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
676
$2.05M 0.01%
19,698
+3,608
677
$2.04M 0.01%
+71,403
678
$2.03M 0.01%
316,735
+28,370
679
$2.03M 0.01%
44,400
+300
680
$2.02M 0.01%
5,676
+902
681
$2.01M 0.01%
37,891
+14,762
682
$1.97M 0.01%
14,240
-6,318
683
$1.97M 0.01%
9,595
-1,422
684
$1.97M 0.01%
24,911
+8,013
685
$1.97M 0.01%
34,283
+8,820
686
$1.96M 0.01%
41,960
+14,885
687
$1.95M 0.01%
12,843
+4,124
688
$1.95M 0.01%
3,871
+34
689
$1.93M 0.01%
12,841
+8,878
690
$1.93M 0.01%
42,639
+25,092
691
$1.92M 0.01%
6,388
+3,170
692
$1.91M 0.01%
104,127
-63,230
693
$1.9M 0.01%
17,608
+5,386
694
$1.88M 0.01%
12,608
-59,744
695
$1.88M 0.01%
24,568
-79,040
696
$1.88M 0.01%
12,394
-18,408
697
$1.88M 0.01%
133,897
+68
698
$1.88M 0.01%
24,397
+18,937
699
$1.87M 0.01%
54,889
-27,398
700
$1.85M 0.01%
154,014
+21,026
26 27
28
29 30