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
726
$1.7M 0.01%
9,057
-286
727
$1.7M 0.01%
41,172
+7,764
728
$1.7M 0.01%
23,579
+1,726
729
$1.69M 0.01%
+100,566
730
$1.68M 0.01%
23,460
731
$1.68M 0.01%
15,272
+1,372
732
$1.68M 0.01%
20,590
+3,631
733
$1.67M 0.01%
32,750
+13,770
734
$1.67M 0.01%
36,481
+10,445
735
$1.67M 0.01%
78,161
+28,656
736
$1.67M 0.01%
17,381
+4,962
737
$1.66M 0.01%
47,300
-6,856
738
$1.66M 0.01%
85,212
+38,385
739
$1.65M 0.01%
8,723
-521
740
$1.64M 0.01%
5,437
+1,614
741
$1.64M 0.01%
14,204
-3,664
742
$1.64M 0.01%
16,980
+7,550
743
$1.63M 0.01%
21,731
+5,237
744
$1.63M 0.01%
5,003
+1,289
745
$1.63M 0.01%
136,338
+6,115
746
$1.63M 0.01%
3,732
-41,472
747
$1.63M 0.01%
40,548
+5,744
748
$1.61M 0.01%
28,491
-119
749
$1.61M 0.01%
80,778
+7,130
750
$1.6M 0.01%
28,234
+14,036
28 29
30
31 32