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
551
$3.06M 0.02%
58,027
+3,755
552
$3.05M 0.02%
37,352
+16,004
553
$3.04M 0.02%
46,002
+1,238
554
$3.04M 0.02%
127,530
-185,469
555
$3.03M 0.02%
34,762
-8,529
556
$3.01M 0.02%
30,742
+6,951
557
$3.01M 0.02%
13,621
+5,147
558
$3.01M 0.02%
9,980
+1,599
559
$3.01M 0.02%
63,984
-677,877
560
$2.99M 0.02%
100,652
+28,782
561
$2.99M 0.02%
67,472
+27,250
562
$2.98M 0.02%
25,234
+11,691
563
$2.98M 0.02%
54,854
+955
564
$2.97M 0.02%
78,662
+31,716
565
$2.97M 0.02%
52,116
+16,844
566
$2.96M 0.02%
15,237
+102
567
$2.96M 0.02%
57,960
+7,231
568
$2.96M 0.02%
28,652
+8,745
569
$2.95M 0.02%
77,251
+53,364
570
$2.95M 0.02%
77,769
-20,402
571
$2.94M 0.02%
34,091
+6,653
572
$2.94M 0.02%
105,511
+40,579
573
$2.93M 0.02%
66,131
-103,014
574
$2.92M 0.02%
37,650
+24,581
575
$2.92M 0.02%
71,495
-180
21 22
23
24 25