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
801
$1.74M 0.01%
69,710
-27,352
802
$1.74M 0.01%
103,519
+102,247
803
$1.73M 0.01%
131,588
804
$1.72M 0.01%
172,394
-17,413
805
$1.72M 0.01%
12,278
-412
806
$1.72M 0.01%
184,636
-272,807
807
$1.72M 0.01%
157,659
+12,389
808
$1.7M 0.01%
14,928
-137
809
$1.7M 0.01%
69,260
-55,099
810
$1.7M 0.01%
40,635
-3,138
811
$1.7M 0.01%
498,149
+449,593
812
$1.7M 0.01%
32,233
-240
813
$1.69M 0.01%
24,508
+411
814
$1.69M 0.01%
73,206
-141,066
815
$1.69M 0.01%
30,490
-1,151
816
$1.69M 0.01%
28,782
-30,318
817
$1.68M 0.01%
18,248
-370
818
$1.68M 0.01%
59,956
-16,564
819
$1.66M 0.01%
9,264
-1,573
820
$1.66M 0.01%
36,582
-21,865
821
$1.66M 0.01%
24,288
-248
822
$1.66M 0.01%
241,116
+2,857
823
$1.66M 0.01%
8,585
-110
824
$1.66M 0.01%
492,500
-219,615
825
$1.65M 0.01%
120,203
+95,693
31 32
33
34 35