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
$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
26
$117M 0.63%
549,303
+4,192
27
$116M 0.63%
1,866,520
-42,476
28
$116M 0.63%
715,978
-28,126
29
$113M 0.62%
1,253,401
+144,824
30
$113M 0.61%
944,029
+435,743
31
$111M 0.61%
941,854
+265,758
32
$105M 0.57%
269,018
+112,536
33
$102M 0.55%
2,133,164
+691,836
34
$97.7M 0.53%
1,551,860
-1,230
35
$96.1M 0.52%
1,171,683
+742,473
36
$96.1M 0.52%
934,472
+617,144
37
$93.8M 0.51%
501,733
+120,895
38
$89.9M 0.49%
182,925
-517
39
$89.3M 0.49%
482,462
+63,431
40
$88.5M 0.48%
1,220,613
-155,292
41
$88.3M 0.48%
1,209,231
+26,145
42
$85.2M 0.46%
643,641
+7,319
43
$83.8M 0.46%
517,113
-259,272
44
$83M 0.45%
182,102
+1,215
45
$79.3M 0.43%
899,710
+32,331
46
$77.9M 0.42%
176,570
+122,683
47
$77.9M 0.42%
891,733
-13,791
48
$77.4M 0.42%
364,740
-227,939
49
$77M 0.42%
1,001,984
+20,243
50
$76.5M 0.42%
580,520
-120,301
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