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
426
$4.79M 0.03%
132,073
+33,369
427
$4.76M 0.03%
65,606
+2,425
428
$4.74M 0.03%
31,372
+2,787
429
$4.73M 0.03%
+30,949
430
$4.72M 0.03%
140,504
+74,478
431
$4.7M 0.03%
87,438
+18,534
432
$4.63M 0.03%
365,499
+6,447
433
$4.63M 0.03%
44,328
+6,288
434
$4.63M 0.03%
115,191
435
$4.6M 0.03%
416,833
+17,008
436
$4.57M 0.02%
177,440
+80,210
437
$4.47M 0.02%
113,474
+55,569
438
$4.47M 0.02%
18,477
+3,192
439
$4.46M 0.02%
111,606
+15,224
440
$4.45M 0.02%
234,946
-14,160
441
$4.42M 0.02%
29,251
+28,397
442
$4.4M 0.02%
176,397
+17,909
443
$4.39M 0.02%
1,198,765
-139,172
444
$4.38M 0.02%
177,433
+5,534
445
$4.35M 0.02%
625,283
+100,802
446
$4.34M 0.02%
1,148,528
+50,846
447
$4.34M 0.02%
217,880
+37,070
448
$4.34M 0.02%
42,713
+16,462
449
$4.29M 0.02%
193,222
450
$4.29M 0.02%
311,254
+38,565
16 17
18
19 20