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
451
$5.26M 0.02%
110,334
-12,190
452
$5.22M 0.02%
91,435
453
$5.21M 0.02%
93,155
-89,251
454
$5.1M 0.02%
131,204
+108,680
455
$5.03M 0.02%
187,760
-137,700
456
$5.02M 0.02%
78,546
-2,733
457
$5.01M 0.02%
45,781
-613
458
$5.01M 0.02%
89,845
-124,427
459
$4.99M 0.02%
58,792
+970
460
$4.94M 0.02%
129,101
-16,888
461
$4.92M 0.02%
223,299
+130
462
$4.91M 0.02%
141,423
+71,528
463
$4.91M 0.02%
171,597
+155,928
464
$4.87M 0.02%
209,823
+156,148
465
$4.86M 0.02%
182,983
-33,840
466
$4.82M 0.02%
185,927
467
$4.82M 0.02%
672,125
-22,038
468
$4.81M 0.02%
148,759
+10
469
$4.8M 0.02%
75,778
+71,552
470
$4.79M 0.02%
134,924
+62,136
471
$4.79M 0.02%
159,192
+825
472
$4.78M 0.02%
76,999
-331
473
$4.77M 0.02%
96,103
-717,808
474
$4.71M 0.02%
414,387
-141,531
475
$4.7M 0.02%
70,572
+607
17 18
19
20 21