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
376
$5.98M 0.03%
400,766
-26,554
377
$5.91M 0.03%
16,123
+565
378
$5.91M 0.03%
78,179
+3,168
379
$5.82M 0.03%
80,575
+1,950
380
$5.8M 0.03%
174,499
+10,222
381
$5.79M 0.03%
1,210,520
-42,731
382
$5.76M 0.03%
115,498
+30,888
383
$5.75M 0.03%
33,496
+18,017
384
$5.73M 0.03%
+65,252
385
$5.71M 0.03%
234,985
+13,862
386
$5.68M 0.03%
196,998
-18,163
387
$5.66M 0.03%
261,215
+7,626
388
$5.64M 0.03%
160,939
+25,533
389
$5.59M 0.03%
1,173,855
+39,385
390
$5.58M 0.03%
42,561
+6,197
391
$5.55M 0.03%
42,011
+11,265
392
$5.53M 0.03%
32,744
+28,967
393
$5.53M 0.03%
312,861
+58,204
394
$5.52M 0.03%
91,163
+38,620
395
$5.52M 0.03%
422,770
+52,878
396
$5.5M 0.03%
485,609
+286,944
397
$5.5M 0.03%
44,632
+20,213
398
$5.44M 0.03%
170,176
-37,240
399
$5.44M 0.03%
99,123
-139,362
400
$5.43M 0.03%
57,904
+3,429
14 15
16
17 18