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
626
$2.86M 0.01%
35,261
627
$2.86M 0.01%
54,362
-34,182
628
$2.86M 0.01%
110,488
+368
629
$2.85M 0.01%
11,391
-31,771
630
$2.85M 0.01%
11,743
+3,257
631
$2.85M 0.01%
440,898
-93,854
632
$2.83M 0.01%
46,317
633
$2.81M 0.01%
68,498
-363
634
$2.81M 0.01%
105,873
-72,912
635
$2.8M 0.01%
17,870
-66,066
636
$2.79M 0.01%
276,228
+150,682
637
$2.77M 0.01%
144,783
638
$2.76M 0.01%
122,002
+5,499
639
$2.74M 0.01%
53,892
-13,694
640
$2.74M 0.01%
30,831
+2,703
641
$2.74M 0.01%
25,817
-84,105
642
$2.73M 0.01%
184,180
-233,240
643
$2.72M 0.01%
262,026
-62,513
644
$2.72M 0.01%
35,627
+6,386
645
$2.71M 0.01%
10,670
+7,355
646
$2.69M 0.01%
187,208
+56,674
647
$2.69M 0.01%
301,039
+57,879
648
$2.68M 0.01%
262,790
-3,510
649
$2.68M 0.01%
371,165
+34,332
650
$2.67M 0.01%
30,497
-913
24 25
26
27 28