PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,893
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$117M
3 +$106M
4
HD icon
Home Depot
HD
+$104M
5
MAS icon
Masco
MAS
+$73.7M

Top Sells

1 +$137M
2 +$92.5M
3 +$84.7M
4
LVS icon
Las Vegas Sands
LVS
+$80.8M
5
BA icon
Boeing
BA
+$72.9M

Sector Composition

1 Technology 18.45%
2 Financials 17.13%
3 Consumer Discretionary 11.61%
4 Healthcare 10.7%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
-3,613
2752
-4,070
2753
-10,847
2754
-21
2755
-59
2756
-4,238
2757
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2758
-605
2759
-70,432
2760
-322
2761
-19,354
2762
-33
2763
-2,580
2764
-1,378
2765
-1,073
2766
-25,141
2767
-9,930
2768
0
2769
-290
2770
-10,409
2771
-3,927
2772
$0 ﹤0.01%
1
2773
-828
2774
-1,753
2775
-1,121