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
$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
51
$75.9M 0.41%
1,531,276
+529,760
52
$75.4M 0.41%
1,555,429
+660,385
53
$75.3M 0.41%
366,892
+174,184
54
$74.8M 0.41%
1,037,021
+46,170
55
$74.2M 0.4%
1,033,222
+221,502
56
$73.1M 0.4%
448,854
+248,265
57
$72.8M 0.4%
243,170
-68,980
58
$71.8M 0.39%
801,084
+381,081
59
$71.7M 0.39%
297,490
+222,128
60
$70M 0.38%
520,444
+12,798
61
$69.9M 0.38%
209,505
+45,483
62
$68.3M 0.37%
619,934
-227,313
63
$67.7M 0.37%
1,865,266
+509,083
64
$67.6M 0.37%
668,036
-1,636
65
$67.6M 0.37%
1,516,707
+88,067
66
$65.8M 0.36%
500,903
-144,919
67
$65.1M 0.35%
212,648
-25,204
68
$63M 0.34%
2,827,939
+815,479
69
$61.7M 0.34%
1,318,806
+830,506
70
$61.6M 0.34%
672,869
+7,239
71
$61.4M 0.33%
447,818
+279,751
72
$60.5M 0.33%
125,866
-112,371
73
$59.5M 0.32%
278,185
+242,861
74
$59.1M 0.32%
198,722
+41,425
75
$58.3M 0.32%
2,603,629
+404,171
1 2
3
4 5