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
2826
-2,202
2827
-7,464
2828
-10,963
2829
-7,866
2830
-1,179
2831
-2,513
2832
-1,307
2833
-600
2834
-18,578
2835
-15,591
2836
-4,516
2837
-4,055
2838
-501
2839
-15,366
2840
-77
2841
-260
2842
-2,640
2843
-8,210
2844
-1,016
2845
-2,880
2846
-1,997
2847
-7
2848
-900
2849
-110
2850
0