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
701
$1.85M 0.01%
14,601
-44
702
$1.84M 0.01%
7,776
+2,529
703
$1.84M 0.01%
11,676
-2,587
704
$1.84M 0.01%
42,613
-12,952
705
$1.84M 0.01%
38,048
+23,264
706
$1.83M 0.01%
37,620
-955
707
$1.82M 0.01%
5,137
+2,750
708
$1.81M 0.01%
49,100
+12,274
709
$1.8M 0.01%
178,438
+111,590
710
$1.8M 0.01%
7,605
+55
711
$1.77M 0.01%
3,232
+1,081
712
$1.77M 0.01%
25,505
+6,433
713
$1.75M 0.01%
+29,696
714
$1.75M 0.01%
60,930
715
$1.74M 0.01%
8,665
+4,573
716
$1.74M 0.01%
50,128
+26,657
717
$1.74M 0.01%
154,586
+6,178
718
$1.73M 0.01%
25,690
719
$1.73M 0.01%
28,927
+17,726
720
$1.72M 0.01%
127,224
+62,540
721
$1.72M 0.01%
32,355
+5,986
722
$1.72M 0.01%
60,885
+2,547
723
$1.71M 0.01%
38,355
-1,788
724
$1.7M 0.01%
41,946
+1,638
725
$1.7M 0.01%
2,008
+557
27 28
29
30 31