PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
51
$97.9M 0.45%
6,375,635
+3,202,210
52
$97.5M 0.45%
1,288,216
-300,568
53
$96.9M 0.45%
1,830,161
-700,296
54
$96.8M 0.45%
1,466,492
-166,645
55
$96.6M 0.45%
1,300,893
-174,773
56
$95.5M 0.44%
1,693,521
+47,848
57
$94.6M 0.44%
2,746,699
-2,755,290
58
$94.6M 0.44%
1,177,422
+88,480
59
$93M 0.43%
5,691,643
+1,520,207
60
$92.7M 0.43%
783,894
+218,668
61
$91M 0.42%
2,183,870
+1,837,403
62
$90.2M 0.42%
1,487,655
-77,356
63
$88.9M 0.41%
2,269,415
-163,787
64
$87.7M 0.4%
403,519
-139,567
65
$86M 0.4%
1,907,407
+921,086
66
$85.8M 0.4%
518,794
-161,603
67
$85.2M 0.39%
659,574
+321,353
68
$85.2M 0.39%
1,050,757
-263,915
69
$84.9M 0.39%
530,754
-54,174
70
$82.9M 0.38%
997,385
-18,000
71
$82.5M 0.38%
1,750,064
-536,599
72
$81.4M 0.38%
839,074
+15,161
73
$81.4M 0.38%
500,520
-151,567
74
$80.1M 0.37%
1,234,656
-19,673
75
$78.2M 0.36%
600,390
+127,857
1 2
3
4 5