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
476
$3.87M 0.02%
179,809
+66,877
477
$3.86M 0.02%
175,636
+15,641
478
$3.85M 0.02%
59,053
-3,955
479
$3.84M 0.02%
111,341
+6,805
480
$3.83M 0.02%
11,980
+5,810
481
$3.81M 0.02%
27,552
+513
482
$3.76M 0.02%
9,439
-1,054
483
$3.76M 0.02%
916,896
+74,286
484
$3.75M 0.02%
+138,526
485
$3.73M 0.02%
17,358
+6,207
486
$3.72M 0.02%
81,128
+48,182
487
$3.72M 0.02%
76,504
+2,666
488
$3.71M 0.02%
320,229
+17,569
489
$3.71M 0.02%
101,786
+24,138
490
$3.69M 0.02%
97,488
-766,838
491
$3.69M 0.02%
838,831
+198,073
492
$3.69M 0.02%
18,477
+16,598
493
$3.67M 0.02%
24,457
+107
494
$3.67M 0.02%
139,692
+50,940
495
$3.65M 0.02%
209,835
+8,993
496
$3.64M 0.02%
103,865
+3,035
497
$3.63M 0.02%
197,927
-104,286
498
$3.62M 0.02%
21,938
-766
499
$3.62M 0.02%
44,408
+22,353
500
$3.6M 0.02%
17,719
+5,877
18 19
20
21 22