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
326
$10.3M 0.05%
218,119
-241,230
327
$10.3M 0.05%
429,025
+26,412
328
$10.3M 0.05%
304,139
+124,319
329
$10.1M 0.05%
223,100
-130,489
330
$10M 0.05%
459,432
-338,329
331
$10M 0.05%
237,765
-960,820
332
$9.97M 0.05%
214,672
+186,470
333
$9.96M 0.05%
232,563
+108,968
334
$9.94M 0.05%
90,469
-426,727
335
$9.92M 0.05%
422,208
+28,349
336
$9.83M 0.05%
248,201
+25,817
337
$9.83M 0.05%
379,558
-11,963
338
$9.71M 0.04%
267,391
-43,236
339
$9.52M 0.04%
56,543
-300,781
340
$9.43M 0.04%
515,556
-89,416
341
$9.43M 0.04%
342,999
-23,004
342
$9.39M 0.04%
534,546
+10,582
343
$9.37M 0.04%
448,775
+376,165
344
$9.3M 0.04%
357,080
-752,766
345
$9.28M 0.04%
351,630
-69,377
346
$9.27M 0.04%
161,686
+79,139
347
$9.21M 0.04%
249,061
-331,121
348
$9.15M 0.04%
917,852
+32,755
349
$9.09M 0.04%
446,830
-28,935
350
$9.04M 0.04%
194,419
-23,571
12 13
14
15 16