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
351
$9.04M 0.04%
226,418
+176,384
352
$9M 0.04%
60,472
-17,809
353
$8.88M 0.04%
1,452,751
-41,036
354
$8.88M 0.04%
943,501
+3,307
355
$8.8M 0.04%
351,234
-6,304
356
$8.79M 0.04%
209,434
-261,052
357
$8.76M 0.04%
236,742
-32,904
358
$8.74M 0.04%
69,919
-3,851
359
$8.6M 0.04%
88,940
+7,083
360
$8.53M 0.04%
103,600
361
$8.4M 0.04%
269,115
-33,966
362
$8.33M 0.04%
200,739
-18,431
363
$8.32M 0.04%
505,282
+8,661
364
$8.3M 0.04%
108,173
+6,467
365
$8.25M 0.04%
241,527
+26,589
366
$8.24M 0.04%
150,401
-11,351
367
$7.99M 0.04%
577,071
-41,850
368
$7.79M 0.04%
83,130
369
$7.78M 0.04%
240,893
-18,910
370
$7.69M 0.04%
272,401
+143,652
371
$7.68M 0.04%
271,353
-559,097
372
$7.67M 0.04%
94,623
-25,188
373
$7.61M 0.04%
366,556
+9,517
374
$7.59M 0.04%
228,759
+225,559
375
$7.52M 0.03%
317,430
-30,902
13 14
15
16 17