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
501
$3.58M 0.02%
146,949
+85,568
502
$3.58M 0.02%
79,974
-44,554
503
$3.57M 0.02%
27,214
+7,992
504
$3.52M 0.02%
92,313
+23,643
505
$3.5M 0.02%
32,715
-673
506
$3.5M 0.02%
22,769
-137,613
507
$3.5M 0.02%
+295,350
508
$3.5M 0.02%
26,909
+10,222
509
$3.49M 0.02%
22,388
+7,418
510
$3.46M 0.02%
97,792
+31,852
511
$3.44M 0.02%
171,111
-405,572
512
$3.43M 0.02%
155,286
-30,001
513
$3.42M 0.02%
181,690
+6,813
514
$3.41M 0.02%
39,133
-277,119
515
$3.4M 0.02%
14,965
+809
516
$3.39M 0.02%
13,080
+5,945
517
$3.39M 0.02%
68,270
-458,246
518
$3.37M 0.02%
13,874
-20,960
519
$3.36M 0.02%
63,720
+20,362
520
$3.34M 0.02%
+95,484
521
$3.33M 0.02%
21,784
-16,402
522
$3.32M 0.02%
7,026
+2,713
523
$3.31M 0.02%
92,068
-259,708
524
$3.31M 0.02%
33,363
+16,933
525
$3.3M 0.02%
95,374
+5,086
19 20
21
22 23