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
$18.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61.7M
3
+$60.9M
4
LMT icon
Lockheed Martin
LMT
+$54.2M
5
GD icon
General Dynamics
GD
+$53.6M

Top Sells

1
+$70.3M
2
+$60.8M
3
+$60.5M
4
GS icon
Goldman Sachs
GS
+$56.9M
5
INTU icon
Intuit
INTU
+$54M

Sector Composition

1 Technology 24.9%
2 Healthcare 13.68%
3 Financials 12.63%
4 Consumer Discretionary 9.35%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.7M 0.04%
147,403
-35,240
327
$7.56M 0.04%
107,811
+32,744
328
$7.54M 0.04%
88,980
-256,742
329
$7.54M 0.04%
114,785
+37,963
330
$7.5M 0.04%
184,759
-4,046
331
$7.46M 0.04%
147,607
+3,717
332
$7.45M 0.04%
185,979
-166
333
$7.41M 0.04%
86,016
+11,356
334
$7.38M 0.04%
220,843
+31,053
335
$7.35M 0.04%
255,619
+55,522
336
$7.31M 0.04%
39,629
-55,195
337
$7.24M 0.04%
227,774
-4,701
338
$7.16M 0.04%
102,300
+35,288
339
$7.13M 0.04%
90,395
+42,036
340
$6.99M 0.04%
32,287
-1,469
341
$6.94M 0.04%
103,680
+12,370
342
$6.92M 0.04%
316,197
+9,690
343
$6.88M 0.04%
634,991
+22,315
344
$6.82M 0.04%
202,030
-88,368
345
$6.78M 0.04%
40,965
+5,312
346
$6.76M 0.04%
569,297
-1,127
347
$6.75M 0.04%
161,632
-53,370
348
$6.63M 0.04%
465,434
+33,854
349
$6.6M 0.04%
96,515
+24,526
350
$6.59M 0.04%
264,953
-14,858
12 13
14
15 16