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
701
$2.25M 0.01%
195,756
+49,206
702
$2.25M 0.01%
22,615
+4,597
703
$2.25M 0.01%
60,843
704
$2.22M 0.01%
24,831
-40,999
705
$2.22M 0.01%
102,341
+16,266
706
$2.22M 0.01%
30,087
-175
707
$2.2M 0.01%
103,710
+12,450
708
$2.2M 0.01%
11,225
-12,038
709
$2.2M 0.01%
92,373
-609
710
$2.17M 0.01%
139,114
-79,917
711
$2.15M 0.01%
669,270
-289,039
712
$2.14M 0.01%
65,959
+1,679
713
$2.14M 0.01%
14,044
714
$2.14M 0.01%
77,355
-7,663
715
$2.14M 0.01%
67,557
+3,812
716
$2.14M 0.01%
18,843
-346
717
$2.13M 0.01%
37,065
718
$2.13M 0.01%
5,696
-171
719
$2.13M 0.01%
11,805
-1,374
720
$2.13M 0.01%
39,920
-8,245
721
$2.13M 0.01%
179,642
-11,960
722
$2.12M 0.01%
75,056
-12,487
723
$2.12M 0.01%
205,596
-23,445
724
$2.12M 0.01%
88,676
725
$2.11M 0.01%
24,534
-22,152
27 28
29
30 31