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
426
$5.79M 0.03%
119,206
-191,024
427
$5.79M 0.03%
93,124
-5,926
428
$5.72M 0.03%
269,412
-7,014
429
$5.71M 0.03%
108,801
-10,627
430
$5.68M 0.03%
216,007
+134,508
431
$5.67M 0.03%
117,820
432
$5.62M 0.03%
172,412
+53,771
433
$5.62M 0.03%
64,902
-224
434
$5.62M 0.03%
1,560,009
+67,520
435
$5.61M 0.03%
117,806
+13,651
436
$5.53M 0.03%
70,623
-191
437
$5.52M 0.03%
493,150
-25,470
438
$5.5M 0.03%
363,412
-41,502
439
$5.49M 0.03%
62,744
-2,594
440
$5.45M 0.03%
191,824
+14,642
441
$5.39M 0.02%
252,838
-104,848
442
$5.39M 0.02%
95,246
-3,197
443
$5.38M 0.02%
48,948
+2,855
444
$5.38M 0.02%
98,689
+57,044
445
$5.33M 0.02%
68,162
+22,012
446
$5.32M 0.02%
66,481
-160
447
$5.3M 0.02%
457,072
+2,880
448
$5.29M 0.02%
136,059
-26,925
449
$5.27M 0.02%
233,886
+6,859
450
$5.26M 0.02%
191,263
-26,152
16 17
18
19 20