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
651
$2.67M 0.01%
57,722
-5,510
652
$2.65M 0.01%
391,651
-13,992
653
$2.64M 0.01%
113,215
+11,073
654
$2.64M 0.01%
41,572
-13,113
655
$2.63M 0.01%
+114,277
656
$2.62M 0.01%
79,792
+79,540
657
$2.62M 0.01%
128,731
-14,944
658
$2.62M 0.01%
33,268
-29,766
659
$2.61M 0.01%
35,845
-1,102
660
$2.57M 0.01%
13,300
-262,603
661
$2.56M 0.01%
468,890
-70,342
662
$2.54M 0.01%
6,171
-148
663
$2.5M 0.01%
59,621
+29,704
664
$2.5M 0.01%
114,899
+31,970
665
$2.49M 0.01%
30,127
-260
666
$2.49M 0.01%
20,018
-182
667
$2.49M 0.01%
156,159
+117,892
668
$2.46M 0.01%
52,285
-26,895
669
$2.46M 0.01%
165,291
-1,516
670
$2.45M 0.01%
63,500
+27,133
671
$2.44M 0.01%
125,047
-2,085
672
$2.42M 0.01%
167,806
-473,593
673
$2.42M 0.01%
72,826
-828
674
$2.42M 0.01%
207,433
+10,982
675
$2.41M 0.01%
10,785
-414
25 26
27
28 29