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
451
$4.28M 0.02%
16,021
+1,766
452
$4.28M 0.02%
379,867
+191,079
453
$4.28M 0.02%
17,255
-24,384
454
$4.27M 0.02%
14,530
+65
455
$4.24M 0.02%
49,948
-37,247
456
$4.22M 0.02%
32,174
+7,226
457
$4.2M 0.02%
28,236
+2,887
458
$4.14M 0.02%
148,579
+83,543
459
$4.12M 0.02%
17,037
+8,914
460
$4.1M 0.02%
284,076
+5,469
461
$4.1M 0.02%
61,635
-2,652
462
$4.09M 0.02%
7,504
+1,897
463
$4.05M 0.02%
16,220
-42,561
464
$4.05M 0.02%
37,268
+18,829
465
$4.05M 0.02%
121,959
+4,724
466
$3.99M 0.02%
40,060
+2,771
467
$3.98M 0.02%
102,803
+56,244
468
$3.96M 0.02%
69,738
+8,327
469
$3.96M 0.02%
95,257
+4,238
470
$3.94M 0.02%
61,821
+18,429
471
$3.93M 0.02%
155,985
-449
472
$3.91M 0.02%
98,628
-212,652
473
$3.9M 0.02%
+52,448
474
$3.88M 0.02%
15,439
+3,278
475
$3.87M 0.02%
104,699
+4,538
17 18
19
20 21