PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
26
$153M 0.71%
3,878,763
-128,484
27
$153M 0.71%
1,980,103
-158,744
28
$151M 0.7%
1,028,826
-72,014
29
$150M 0.69%
3,836,328
+1,465,219
30
$148M 0.68%
817,413
-150,159
31
$145M 0.67%
39,055
-3,390
32
$142M 0.66%
4,980,529
+1,257,289
33
$139M 0.64%
2,105,659
-80,859
34
$136M 0.63%
4,000,561
-80,731
35
$136M 0.63%
1,105,998
+277,169
36
$136M 0.63%
992,492
+327,963
37
$134M 0.62%
1,127,830
+40,416
38
$126M 0.58%
1,293,606
+351,802
39
$126M 0.58%
330,369
-203,810
40
$125M 0.58%
1,338,666
+667,263
41
$124M 0.57%
467,221
-118,122
42
$123M 0.57%
1,736,102
-74,892
43
$122M 0.56%
1,593,874
+79,495
44
$120M 0.56%
711,773
-157,233
45
$112M 0.52%
1,965,132
+1,547
46
$110M 0.51%
2,142,257
-529,427
47
$110M 0.51%
3,971,860
-1,190,490
48
$104M 0.48%
1,403,366
+613,995
49
$102M 0.47%
558,675
-79,983
50
$98.7M 0.46%
1,597,565
+1,014,047
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