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
751
$1.98M 0.01%
7,277
-29,443
752
$1.98M 0.01%
112,303
-61,653
753
$1.97M 0.01%
67,784
-5,702
754
$1.96M 0.01%
6,638
-25,618
755
$1.96M 0.01%
9,450
-124
756
$1.95M 0.01%
22,256
-90
757
$1.95M 0.01%
9,340
-89
758
$1.94M 0.01%
2,758
-41
759
$1.94M 0.01%
+189,560
760
$1.93M 0.01%
114,897
+39,652
761
$1.92M 0.01%
196,508
+140,692
762
$1.91M 0.01%
63,560
763
$1.9M 0.01%
+193,642
764
$1.89M 0.01%
39,820
+10,487
765
$1.89M 0.01%
129,655
+8,848
766
$1.89M 0.01%
12,772
-205,641
767
$1.88M 0.01%
15,232
-7,083
768
$1.87M 0.01%
3,739
-105
769
$1.87M 0.01%
20,396
770
$1.86M 0.01%
42,699
-3,809
771
$1.86M 0.01%
113,656
-3,406
772
$1.85M 0.01%
108,471
+35,747
773
$1.84M 0.01%
8,903
-293
774
$1.84M 0.01%
100,699
-18,062
775
$1.84M 0.01%
287,361
+40,993
29 30
31
32 33