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
2801
– –
-31,348
2802
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-5,039
2803
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-16,978
2804
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-8
2805
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2806
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-4,805
2807
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-44
2808
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-1,506
2809
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-1,159
2810
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2811
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-18
2812
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-26,450
2813
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-8,064
2814
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-2,202
2815
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-7,464
2816
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-10,963
2817
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-7,866
2818
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2819
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2820
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2821
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-600
2822
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-18,578
2823
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-15,591
2824
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-4,516
2825
– –
-4,055
111 112
113
114 115