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
576
$3.33M 0.02%
44,036
+10,939
577
$3.32M 0.02%
157,434
-100,909
578
$3.32M 0.02%
117,763
+9,323
579
$3.31M 0.02%
21,872
-65,352
580
$3.29M 0.02%
90,348
+2,985
581
$3.29M 0.02%
71,964
-20,978
582
$3.28M 0.02%
158,710
+102,655
583
$3.27M 0.02%
228,095
-54,035
584
$3.27M 0.02%
211,080
-66,581
585
$3.27M 0.02%
397,390
-88,354
586
$3.26M 0.02%
54,800
+358
587
$3.23M 0.01%
87,383
-2,153
588
$3.23M 0.01%
31,190
+2,436
589
$3.22M 0.01%
76,758
-17,162
590
$3.21M 0.01%
75,330
+37,808
591
$3.21M 0.01%
29,979
-298
592
$3.19M 0.01%
103,466
-759
593
$3.17M 0.01%
200,926
+11,106
594
$3.13M 0.01%
129,744
-2,800
595
$3.13M 0.01%
19,667
-182
596
$3.12M 0.01%
673,360
+41,385
597
$3.11M 0.01%
243,802
-56,785
598
$3.11M 0.01%
113,241
-5,547
599
$3.08M 0.01%
28,745
-823
600
$3.07M 0.01%
41,616
-316
22 23
24
25 26