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
576
$2.9M 0.02%
34,457
+1,126
577
$2.9M 0.02%
33,908
+6,043
578
$2.89M 0.02%
27,846
-20,976
579
$2.88M 0.02%
15,675
+5,129
580
$2.88M 0.02%
+437,881
581
$2.87M 0.02%
16,428
+2,890
582
$2.86M 0.02%
153,133
+39,590
583
$2.85M 0.02%
114,034
+1,973
584
$2.84M 0.02%
24,134
+9,708
585
$2.83M 0.02%
63,708
+12,266
586
$2.83M 0.02%
15,302
+4,506
587
$2.79M 0.02%
71,575
+27,439
588
$2.79M 0.02%
26,737
+22,063
589
$2.78M 0.02%
37,007
+709
590
$2.77M 0.02%
41,414
-16,692
591
$2.77M 0.02%
361,950
+313,131
592
$2.76M 0.02%
12,398
+7,017
593
$2.75M 0.02%
32,692
+7,176
594
$2.74M 0.01%
3,695
+588
595
$2.74M 0.01%
10,023
-467
596
$2.73M 0.01%
17,046
+4,213
597
$2.73M 0.01%
20,416
-14,746
598
$2.71M 0.01%
44,784
-41,270
599
$2.71M 0.01%
101,438
+54,770
600
$2.69M 0.01%
128,010
+1,043
22 23
24
25 26