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
501
$4.31M 0.02%
18,634
-40,648
502
$4.28M 0.02%
110,143
-27,731
503
$4.26M 0.02%
142,473
+957
504
$4.25M 0.02%
209,606
-351,082
505
$4.24M 0.02%
3,567,249
+149,210
506
$4.22M 0.02%
169,612
-133,890
507
$4.19M 0.02%
26,358
+17,340
508
$4.15M 0.02%
2,149,458
-8,476
509
$4.14M 0.02%
499,286
-76,580
510
$4.13M 0.02%
308,483
-22,442
511
$4.13M 0.02%
287,278
+3,133
512
$4.11M 0.02%
592,490
-15,649
513
$4.01M 0.02%
162,169
-442,046
514
$4.01M 0.02%
153,509
+32,263
515
$4.01M 0.02%
192,020
-42,511
516
$4M 0.02%
256,698
+221,596
517
$3.99M 0.02%
111,449
+99,807
518
$3.98M 0.02%
137,341
-11,997
519
$3.96M 0.02%
123,023
+7,329
520
$3.94M 0.02%
107,396
-18,251
521
$3.94M 0.02%
230,172
+75,876
522
$3.91M 0.02%
318,743
-17,444
523
$3.87M 0.02%
25,477
+727
524
$3.87M 0.02%
128,127
-16,277
525
$3.87M 0.02%
267,217
-35,920
19 20
21
22 23