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
651
$2.22M 0.01%
39,269
+10,314
652
$2.21M 0.01%
169,553
-18,944
653
$2.21M 0.01%
15,558
+3,390
654
$2.2M 0.01%
14,218
+3,472
655
$2.19M 0.01%
16,022
+5,378
656
$2.19M 0.01%
18,798
+4,703
657
$2.19M 0.01%
21,569
+6,611
658
$2.18M 0.01%
19,157
+3,523
659
$2.18M 0.01%
62,714
+44,278
660
$2.17M 0.01%
18,747
+5,747
661
$2.15M 0.01%
244,224
+80,604
662
$2.15M 0.01%
4,170
-71,421
663
$2.15M 0.01%
21,292
+7,143
664
$2.15M 0.01%
49,553
+3,232
665
$2.11M 0.01%
43,714
+65
666
$2.11M 0.01%
8,440
-3,049
667
$2.1M 0.01%
70,256
+9,975
668
$2.09M 0.01%
12,157
-5,698
669
$2.09M 0.01%
7,035
+3,338
670
$2.09M 0.01%
43,673
-3,003
671
$2.08M 0.01%
34,176
672
$2.08M 0.01%
5,064
+1,133
673
$2.07M 0.01%
220,288
+124,578
674
$2.06M 0.01%
13,148
-269,594
675
$2.06M 0.01%
576,044
+17,887
25 26
27
28 29