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
751
$1.6M 0.01%
62,753
+32,703
752
$1.59M 0.01%
117,858
+29,656
753
$1.59M 0.01%
29,752
+5,853
754
$1.59M 0.01%
12,696
-11,373
755
$1.57M 0.01%
48,775
+22,754
756
$1.57M 0.01%
+57,576
757
$1.56M 0.01%
34,112
-474
758
$1.56M 0.01%
24,930
-15,182
759
$1.54M 0.01%
22,871
+395
760
$1.54M 0.01%
23,941
+6,369
761
$1.53M 0.01%
6,168
762
$1.53M 0.01%
51,837
+29,873
763
$1.53M 0.01%
69,486
+2,427
764
$1.53M 0.01%
37,519
765
$1.53M 0.01%
104,361
+30,296
766
$1.53M 0.01%
+16,553
767
$1.52M 0.01%
56,226
768
$1.52M 0.01%
2,337
+1,163
769
$1.52M 0.01%
25,510
+4,180
770
$1.52M 0.01%
459,553
+193,736
771
$1.52M 0.01%
12,144
-38,297
772
$1.51M 0.01%
9,006
773
$1.51M 0.01%
1,978
+51
774
$1.51M 0.01%
47,116
-17
775
$1.51M 0.01%
11,464
+5,063
29 30
31
32 33