PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
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
+$122M
2
+$117M
3
+$106M
4
HD icon
Home Depot
HD
+$104M
5
MAS icon
Masco
MAS
+$73.7M

Top Sells

1
+$137M
2
+$92.5M
3
+$84.7M
4
LVS icon
Las Vegas Sands
LVS
+$80.8M
5
BA icon
Boeing
BA
+$72.9M

Sector Composition

1 Technology 18.45%
2 Financials 17.13%
3 Consumer Discretionary 11.61%
4 Healthcare 10.7%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.04M 0.01%
18,845
-314
602
$3.04M 0.01%
101,431
+19,843
603
$3.03M 0.01%
334,700
-235,136
604
$3.02M 0.01%
40,929
-2,553
605
$3.02M 0.01%
115,783
-60,528
606
$3.02M 0.01%
135,982
+58,432
607
$3.02M 0.01%
63,072
608
$3.01M 0.01%
26,396
-9,788
609
$2.99M 0.01%
239,816
-6,481
610
$2.99M 0.01%
15,418
-362
611
$2.98M 0.01%
+1,314,920
612
$2.98M 0.01%
23,419
-26,682
613
$2.98M 0.01%
45,623
-523,947
614
$2.96M 0.01%
108,535
-39,210
615
$2.95M 0.01%
63,419
+62,091
616
$2.94M 0.01%
107,541
-35,875
617
$2.94M 0.01%
280,901
+2,929
618
$2.94M 0.01%
71,815
-4,950
619
$2.93M 0.01%
76,944
620
$2.93M 0.01%
118,909
-16,876
621
$2.92M 0.01%
28,445
-2,588
622
$2.91M 0.01%
63,802
623
$2.9M 0.01%
45,559
-96,746
624
$2.88M 0.01%
42,976
-2,816
625
$2.87M 0.01%
87,824
+1,458
23 24
25
26 27