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
601
$2.69M 0.01%
1,840
+258
602
$2.68M 0.01%
197,678
+42,211
603
$2.68M 0.01%
29,442
-94,650
604
$2.64M 0.01%
51,589
+46,570
605
$2.63M 0.01%
20,580
+6,472
606
$2.63M 0.01%
154,065
+21,278
607
$2.63M 0.01%
45,410
-11,709
608
$2.63M 0.01%
90,873
+5,663
609
$2.6M 0.01%
+90,656
610
$2.6M 0.01%
13,190
+2,253
611
$2.59M 0.01%
270,691
+11,296
612
$2.58M 0.01%
35,039
-479,213
613
$2.57M 0.01%
110,379
614
$2.54M 0.01%
12,126
+3,930
615
$2.54M 0.01%
85,815
+19,108
616
$2.54M 0.01%
58,198
-6,831
617
$2.53M 0.01%
101,441
+31,576
618
$2.52M 0.01%
32,255
-3,034
619
$2.52M 0.01%
612,836
+143,066
620
$2.52M 0.01%
10,046
+1,779
621
$2.51M 0.01%
59,295
+25,542
622
$2.47M 0.01%
13,522
+3,568
623
$2.47M 0.01%
15,557
+1,060
624
$2.45M 0.01%
17,997
+4,452
625
$2.44M 0.01%
86,384
+7,673
23 24
25
26 27