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
476
$4.68M 0.02%
122,271
-26,188
477
$4.66M 0.02%
310,547
+27,931
478
$4.65M 0.02%
469,180
-476,837
479
$4.65M 0.02%
78,770
480
$4.64M 0.02%
292,298
+129,244
481
$4.63M 0.02%
465,972
-35,328
482
$4.6M 0.02%
350,186
-66,211
483
$4.57M 0.02%
+93,222
484
$4.57M 0.02%
148,810
+15,136
485
$4.51M 0.02%
80,207
-25,513
486
$4.51M 0.02%
35,728
-1,078
487
$4.5M 0.02%
140,323
-22,770
488
$4.49M 0.02%
1,030,960
-1,190,120
489
$4.47M 0.02%
229,114
+207,628
490
$4.47M 0.02%
53,178
491
$4.45M 0.02%
90,389
+74,090
492
$4.43M 0.02%
1,832,085
+372,958
493
$4.43M 0.02%
18,452
+4,315
494
$4.42M 0.02%
29,758
-28,571
495
$4.42M 0.02%
171,327
+3,364
496
$4.39M 0.02%
74,101
-3,149
497
$4.38M 0.02%
126,008
-19,208
498
$4.37M 0.02%
356,253
-47,419
499
$4.34M 0.02%
102,343
-18,453
500
$4.31M 0.02%
122,875
+76,606
18 19
20
21 22