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
351
$6.59M 0.04%
473,316
+95,051
352
$6.59M 0.04%
159,443
-657,441
353
$6.58M 0.04%
40,509
+1,627
354
$6.53M 0.04%
55,014
-187,001
355
$6.51M 0.04%
72,301
-173,402
356
$6.46M 0.04%
291,457
-423,272
357
$6.44M 0.04%
181,611
+15,258
358
$6.4M 0.03%
72,689
+12,835
359
$6.37M 0.03%
392,008
+64,476
360
$6.35M 0.03%
35,988
+13,276
361
$6.35M 0.03%
63,904
+20,317
362
$6.26M 0.03%
92,485
+40,894
363
$6.26M 0.03%
245,356
-89,732
364
$6.25M 0.03%
+30,426
365
$6.24M 0.03%
18,498
-9,403
366
$6.22M 0.03%
16,982
-55,331
367
$6.22M 0.03%
62,284
+16,302
368
$6.19M 0.03%
93,520
+69,227
369
$6.17M 0.03%
215,939
+33,949
370
$6.16M 0.03%
22,601
-9,279
371
$6.15M 0.03%
47,933
-25,507
372
$6.13M 0.03%
137,634
+60,125
373
$6.1M 0.03%
43,881
+7,579
374
$6.06M 0.03%
320,500
+159,352
375
$6.06M 0.03%
36,189
-17,932
13 14
15
16 17