PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
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
+$119M
2
+$115M
3
+$112M
4
HD icon
Home Depot
HD
+$110M
5
MAS icon
Masco
MAS
+$76.6M

Top Sells

1
+$141M
2
+$94.9M
3
+$81.1M
4
LVS icon
Las Vegas Sands
LVS
+$80.1M
5
BA icon
Boeing
BA
+$77.5M

Sector Composition

1 Technology 18.6%
2 Financials 17.13%
3 Consumer Discretionary 11.61%
4 Healthcare 10.7%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.4M 0.06%
184,781
+80,210
277
$13.2M 0.06%
393,835
-17,970
278
$12.9M 0.06%
525,997
+129,488
279
$12.9M 0.06%
358,942
-24,702
280
$12.9M 0.06%
160,629
-37,504
281
$12.8M 0.06%
48,050
-24,663
282
$12.8M 0.06%
416,769
-23,888
283
$12.4M 0.06%
202,910
+41,172
284
$12.4M 0.06%
328,277
-30,693
285
$12.4M 0.06%
128,209
+38,130
286
$12.2M 0.06%
161,351
-2,309
287
$12.1M 0.06%
63,999
+56,468
288
$12M 0.06%
317,267
+220,528
289
$11.9M 0.05%
522,729
-114,524
290
$11.9M 0.05%
270,388
-243,641
291
$11.9M 0.05%
114,798
-96,947
292
$11.8M 0.05%
138,537
-8,506
293
$11.8M 0.05%
500,477
+404,215
294
$11.8M 0.05%
620,840
-196,554
295
$11.8M 0.05%
168,163
-10,939
296
$11.6M 0.05%
771,914
-20,305
297
$11.5M 0.05%
423,058
-758,093
298
$11.5M 0.05%
227,450
-2,516
299
$11.4M 0.05%
189,323
+187,252
300
$11.3M 0.05%
303,256
-488
10 11
12
13 14