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
551
$3.61M 0.02%
24,289
552
$3.6M 0.02%
12,149
-121,544
553
$3.58M 0.02%
41,132
+1,963
554
$3.58M 0.02%
+401,409
555
$3.58M 0.02%
939,652
+1,955
556
$3.58M 0.02%
67,127
+54,812
557
$3.57M 0.02%
75,831
-136,695
558
$3.57M 0.02%
123,232
+56,477
559
$3.57M 0.02%
241,124
-46,334
560
$3.55M 0.02%
40,183
+984
561
$3.55M 0.02%
58,748
-286
562
$3.52M 0.02%
51,966
-2,256
563
$3.51M 0.02%
63,526
-1,942
564
$3.48M 0.02%
39,063
-117,356
565
$3.47M 0.02%
57,201
-1,447
566
$3.47M 0.02%
54,969
-819
567
$3.45M 0.02%
401,551
+9,117
568
$3.45M 0.02%
109,248
+410
569
$3.42M 0.02%
33,437
-143,589
570
$3.42M 0.02%
83,616
-1,170
571
$3.42M 0.02%
28,416
-151,555
572
$3.37M 0.02%
48,912
-366
573
$3.35M 0.02%
111,433
+81,118
574
$3.34M 0.02%
429,679
+394,182
575
$3.33M 0.02%
72,676
+69,102
21 22
23
24 25