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
376
$7.5M 0.03%
193,813
+5,981
377
$7.46M 0.03%
138,342
-494
378
$7.44M 0.03%
119,743
+65,828
379
$7.35M 0.03%
168,040
+45,258
380
$7.34M 0.03%
240,941
-44,532
381
$7.32M 0.03%
102,969
+21,677
382
$7.3M 0.03%
283,299
383
$7.29M 0.03%
138,925
+101,418
384
$7.2M 0.03%
95,521
-23,109
385
$7.18M 0.03%
70,223
+67,528
386
$7.18M 0.03%
228,156
+8,659
387
$7.1M 0.03%
617,320
-275,253
388
$7.09M 0.03%
61,691
-6,075
389
$7.06M 0.03%
258,591
-5,504
390
$7.01M 0.03%
163,242
+6,151
391
$7M 0.03%
1,601,491
+743,539
392
$6.88M 0.03%
434,319
+28,585
393
$6.86M 0.03%
271,953
+66,048
394
$6.82M 0.03%
242,175
+73,345
395
$6.78M 0.03%
97,032
+46,840
396
$6.61M 0.03%
129,893
+58,666
397
$6.58M 0.03%
49,590
-315,073
398
$6.56M 0.03%
208,858
+195,214
399
$6.55M 0.03%
627,056
+273,826
400
$6.53M 0.03%
68,690
-3,777
14 15
16
17 18