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
401
$6.51M 0.03%
319,065
-49,150
402
$6.43M 0.03%
111,328
+24,260
403
$6.27M 0.03%
69,659
-261,584
404
$6.25M 0.03%
31,576
-1,305
405
$6.24M 0.03%
270,080
+154,460
406
$6.21M 0.03%
45,458
-186
407
$6.2M 0.03%
44,558
-7,275
408
$6.19M 0.03%
360,888
-2,673
409
$6.17M 0.03%
351,489
+37,455
410
$6.12M 0.03%
320,001
-49,863
411
$6.09M 0.03%
167,586
+26
412
$6.04M 0.03%
284,512
+19,383
413
$6.02M 0.03%
529,542
-117,877
414
$5.97M 0.03%
263,792
-56,212
415
$5.96M 0.03%
173,912
+133,336
416
$5.94M 0.03%
206,976
+78,994
417
$5.94M 0.03%
65,272
-8,007
418
$5.93M 0.03%
195,474
+2,527
419
$5.93M 0.03%
26,710
-10,429
420
$5.9M 0.03%
68,708
+63,066
421
$5.87M 0.03%
645,332
+148,422
422
$5.86M 0.03%
441,179
-28,943
423
$5.86M 0.03%
71,196
-52,890
424
$5.82M 0.03%
888,594
-47,015
425
$5.8M 0.03%
765,695
+185,275
15 16
17
18 19