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
801
$1.42M 0.01%
47,460
+2,259
802
$1.41M 0.01%
36,369
+20,781
803
$1.41M 0.01%
4,430
+1,643
804
$1.4M 0.01%
11,255
+8,579
805
$1.4M 0.01%
38,633
+7,225
806
$1.39M 0.01%
10,415
+3,654
807
$1.38M 0.01%
39,595
+19,352
808
$1.37M 0.01%
8,401
+8
809
$1.37M 0.01%
287,631
+12,181
810
$1.37M 0.01%
90,412
-862
811
$1.36M 0.01%
7,111
+2,879
812
$1.36M 0.01%
11,869
+110
813
$1.36M 0.01%
+16,040
814
$1.35M 0.01%
78,931
+959
815
$1.34M 0.01%
82,678
-125
816
$1.34M 0.01%
33,540
817
$1.34M 0.01%
3,161
+1,308
818
$1.32M 0.01%
33,034
+1,103
819
$1.32M 0.01%
10,628
+5,280
820
$1.31M 0.01%
12,132
-154,444
821
$1.31M 0.01%
44,750
+2,793
822
$1.3M 0.01%
26,130
-160,610
823
$1.29M 0.01%
77,010
+31,148
824
$1.29M 0.01%
61,678
-46,455
825
$1.29M 0.01%
3,740
+1,433
31 32
33
34 35