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
301
$11.3M 0.05%
300,895
+263,642
302
$11.3M 0.05%
208,939
+48,815
303
$11.3M 0.05%
218,210
-34,660
304
$11.2M 0.05%
280,649
+33,540
305
$11.2M 0.05%
503,236
-6,512
306
$11.2M 0.05%
95,877
-7,019
307
$11.1M 0.05%
316,987
+58,240
308
$11M 0.05%
87,457
-183,836
309
$11M 0.05%
201,494
-17,242
310
$11M 0.05%
459,422
+358,669
311
$10.9M 0.05%
144,865
-14,547
312
$10.9M 0.05%
260,531
+26,045
313
$10.8M 0.05%
271,677
+252,112
314
$10.7M 0.05%
275,576
+230,311
315
$10.6M 0.05%
329,210
+41,403
316
$10.6M 0.05%
268,366
-15,385
317
$10.6M 0.05%
324,908
+28,151
318
$10.5M 0.05%
353,914
+345,083
319
$10.5M 0.05%
294,098
-19,358
320
$10.5M 0.05%
66,462
+52,591
321
$10.5M 0.05%
1,175,136
-60,544
322
$10.4M 0.05%
161,991
-30,952
323
$10.4M 0.05%
163,431
-17,912
324
$10.3M 0.05%
274,220
+101,529
325
$10.3M 0.05%
339,290
+218,300
11 12
13
14 15