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
776
$1.83M 0.01%
6,686
-329
777
$1.83M 0.01%
324,087
-87,136
778
$1.83M 0.01%
184,477
-221
779
$1.82M 0.01%
88,206
-23,057
780
$1.82M 0.01%
17,906
781
$1.82M 0.01%
116,986
-3,417
782
$1.81M 0.01%
148,702
783
$1.81M 0.01%
28,822
784
$1.81M 0.01%
+479,323
785
$1.8M 0.01%
8,377
-81,299
786
$1.79M 0.01%
15,306
-394
787
$1.78M 0.01%
36,908
-96,167
788
$1.78M 0.01%
40,144
-383,450
789
$1.78M 0.01%
14,438
-72,386
790
$1.78M 0.01%
12,932
-156,947
791
$1.77M 0.01%
100,487
-10,746
792
$1.77M 0.01%
30,459
793
$1.76M 0.01%
238,286
-41,028
794
$1.76M 0.01%
751,800
-196,090
795
$1.76M 0.01%
54,527
796
$1.75M 0.01%
32,062
797
$1.75M 0.01%
12,142
798
$1.75M 0.01%
62,061
+23,724
799
$1.75M 0.01%
11,557
-786
800
$1.75M 0.01%
10,822
-306
30 31
32
33 34