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
526
$3.86M 0.02%
231,532
-101,214
527
$3.86M 0.02%
101,314
528
$3.84M 0.02%
37,539
529
$3.84M 0.02%
202,861
-27,730
530
$3.82M 0.02%
+96,877
531
$3.8M 0.02%
157,114
-89,407
532
$3.79M 0.02%
167,103
+1,762
533
$3.77M 0.02%
17,452
-401
534
$3.75M 0.02%
77,782
+760
535
$3.75M 0.02%
134,973
+102,750
536
$3.74M 0.02%
63,746
-252
537
$3.73M 0.02%
141,883
-38,244
538
$3.72M 0.02%
49,202
-101,968
539
$3.7M 0.02%
204,856
+60,327
540
$3.7M 0.02%
65,468
-23,867
541
$3.7M 0.02%
86,543
-250,438
542
$3.69M 0.02%
132,422
+13,447
543
$3.66M 0.02%
27,960
-2,272
544
$3.66M 0.02%
30,925
545
$3.65M 0.02%
146,738
-38,403
546
$3.63M 0.02%
47,852
-208,481
547
$3.63M 0.02%
541,864
+212,888
548
$3.62M 0.02%
195,832
-454,176
549
$3.62M 0.02%
14,663
-83
550
$3.61M 0.02%
67,931
+32,667
20 21
22
23 24