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
676
$2.4M 0.01%
298,150
-28,362
677
$2.4M 0.01%
55,308
-21,003
678
$2.4M 0.01%
121,190
+1,876
679
$2.38M 0.01%
181,741
-7,059
680
$2.36M 0.01%
15,926
+330
681
$2.36M 0.01%
19,277
682
$2.35M 0.01%
21,820
+19,478
683
$2.35M 0.01%
32,014
684
$2.33M 0.01%
37,563
-13,996
685
$2.32M 0.01%
20,203
+12,911
686
$2.32M 0.01%
60,687
-141,411
687
$2.32M 0.01%
+65,049
688
$2.31M 0.01%
143,665
-59,550
689
$2.31M 0.01%
+397,400
690
$2.3M 0.01%
56,627
-714
691
$2.3M 0.01%
106,766
+13,530
692
$2.28M 0.01%
19,560
-59
693
$2.27M 0.01%
20,034
-96,823
694
$2.27M 0.01%
373,108
+33,190
695
$2.27M 0.01%
18,251
+3,299
696
$2.26M 0.01%
82,162
+2,812
697
$2.26M 0.01%
15,646
-472
698
$2.25M 0.01%
30,756
+255
699
$2.25M 0.01%
56,925
-282
700
$2.25M 0.01%
182,485
-39,627
26 27
28
29 30