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
626
$2.44M 0.01%
22,649
+6,796
627
$2.44M 0.01%
101,142
+748
628
$2.44M 0.01%
91,897
+9,203
629
$2.43M 0.01%
188,094
+9,346
630
$2.42M 0.01%
34,296
+1,073
631
$2.4M 0.01%
26,803
-8,707
632
$2.4M 0.01%
21,411
+6,154
633
$2.4M 0.01%
7,054
+1,779
634
$2.4M 0.01%
59,526
+799
635
$2.4M 0.01%
33,172
+9,481
636
$2.39M 0.01%
13,602
+4,235
637
$2.35M 0.01%
138,720
+15,169
638
$2.35M 0.01%
89,370
-5,296
639
$2.35M 0.01%
74,126
+37,939
640
$2.34M 0.01%
34,828
-14,916
641
$2.34M 0.01%
9,748
-129
642
$2.33M 0.01%
27,841
-804
643
$2.32M 0.01%
+9,661
644
$2.31M 0.01%
61,450
+18
645
$2.31M 0.01%
54,483
-80,144
646
$2.29M 0.01%
26,264
-8,563
647
$2.27M 0.01%
21,336
+5,380
648
$2.26M 0.01%
16,553
+4,295
649
$2.24M 0.01%
19,019
+4,870
650
$2.22M 0.01%
25,926
24 25
26
27 28