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
776
$1.5M 0.01%
12,799
-7,355
777
$1.5M 0.01%
47,400
+21,000
778
$1.5M 0.01%
43,684
+12,021
779
$1.5M 0.01%
56,408
+4,454
780
$1.5M 0.01%
18,178
+9,028
781
$1.5M 0.01%
26,365
+6,593
782
$1.5M 0.01%
391,287
+13,957
783
$1.49M 0.01%
24,918
+18,596
784
$1.49M 0.01%
9,411
+1,206
785
$1.49M 0.01%
18,140
+6,927
786
$1.48M 0.01%
8,428
+3,479
787
$1.47M 0.01%
19,046
788
$1.47M 0.01%
25,274
+1,402
789
$1.47M 0.01%
4,307
+2,102
790
$1.46M 0.01%
36,813
-35,772
791
$1.46M 0.01%
32,173
-20,263
792
$1.46M 0.01%
28,937
+11,096
793
$1.45M 0.01%
25,616
+8,935
794
$1.45M 0.01%
31,762
-10,707
795
$1.44M 0.01%
12,979
+7,231
796
$1.44M 0.01%
35,635
-19,974
797
$1.44M 0.01%
33,373
+13,133
798
$1.43M 0.01%
15,326
+165
799
$1.43M 0.01%
22,493
-66
800
$1.43M 0.01%
11,028
+10
30 31
32
33 34