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
526
$3.3M 0.02%
96,724
+3,678
527
$3.29M 0.02%
36,374
+7,521
528
$3.29M 0.02%
17,828
-15,823
529
$3.25M 0.02%
71,670
+56,750
530
$3.25M 0.02%
402,055
+273,834
531
$3.23M 0.02%
6,812
-20,354
532
$3.22M 0.02%
13,983
-13,645
533
$3.21M 0.02%
60,187
+23,626
534
$3.21M 0.02%
40,130
+4,217
535
$3.2M 0.02%
24,159
+28
536
$3.2M 0.02%
359,111
+99,534
537
$3.19M 0.02%
14,307
+5,054
538
$3.14M 0.02%
74,861
+36,019
539
$3.13M 0.02%
5,598
-7,350
540
$3.12M 0.02%
134,853
+52,860
541
$3.12M 0.02%
13,102
-328
542
$3.11M 0.02%
81,985
-831
543
$3.11M 0.02%
102,882
+33,419
544
$3.1M 0.02%
41,141
-277,983
545
$3.09M 0.02%
1,512
+171
546
$3.08M 0.02%
456,345
+128,330
547
$3.08M 0.02%
17,670
-184,219
548
$3.08M 0.02%
8,008
+2,164
549
$3.07M 0.02%
21,180
+3,317
550
$3.07M 0.02%
15,994
+4,800
20 21
22
23 24