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
401
$5.41M 0.03%
21,654
+8,764
402
$5.38M 0.03%
240,741
-25,021
403
$5.37M 0.03%
121,524
+97,937
404
$5.32M 0.03%
34,051
+6,692
405
$5.29M 0.03%
272,090
+9,571
406
$5.23M 0.03%
294,603
-56,545
407
$5.21M 0.03%
67,522
+49,715
408
$5.21M 0.03%
268,849
+50,011
409
$5.18M 0.03%
164,303
+8,684
410
$5.17M 0.03%
21,649
411
$5.16M 0.03%
108,666
+76,645
412
$5.15M 0.03%
43,104
+11,168
413
$5.14M 0.03%
180,107
+16,601
414
$5.09M 0.03%
123,020
+92,380
415
$5.08M 0.03%
58,187
+27,217
416
$5.04M 0.03%
109,244
+51,110
417
$4.99M 0.03%
162,908
+36,350
418
$4.93M 0.03%
37,296
-12
419
$4.92M 0.03%
189,929
-11,209
420
$4.89M 0.03%
181,264
+133,867
421
$4.89M 0.03%
74,257
+178
422
$4.88M 0.03%
54,798
+587
423
$4.81M 0.03%
223,453
+7,306
424
$4.8M 0.03%
53,359
-9,391
425
$4.8M 0.03%
61,473
+30,059
15 16
17
18 19