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
726
$2.1M 0.01%
25,753
-87,694
727
$2.1M 0.01%
36,012
-25,732
728
$2.1M 0.01%
67,832
729
$2.1M 0.01%
17,098
730
$2.1M 0.01%
99,341
-12,990
731
$2.09M 0.01%
14,341
+133
732
$2.08M 0.01%
15,630
+8,389
733
$2.08M 0.01%
43,439
-179
734
$2.07M 0.01%
59,554
+26,574
735
$2.06M 0.01%
197,759
-186,385
736
$2.06M 0.01%
16,554
-515
737
$2.06M 0.01%
166,357
-31,102
738
$2.06M 0.01%
38,350
-349
739
$2.05M 0.01%
40,525
+39,748
740
$2.05M 0.01%
63,204
-10,179
741
$2.04M 0.01%
91,691
-17,499
742
$2.04M 0.01%
11,145
-9,842
743
$2.03M 0.01%
105,169
-12,680
744
$2.03M 0.01%
98,435
-1,494
745
$2.01M 0.01%
116,657
+7,406
746
$2.01M 0.01%
37,195
-1,464
747
$2.01M 0.01%
32,926
748
$2.01M 0.01%
173,687
-155,963
749
$1.98M 0.01%
37,927
-502
750
$1.98M 0.01%
175,582
-214,880
28 29
30
31 32