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
826
$1.64M 0.01%
18,638
-2,157
827
$1.64M 0.01%
+65,728
828
$1.64M 0.01%
24,750
+1,591
829
$1.63M 0.01%
30,619
-625
830
$1.63M 0.01%
80,154
831
$1.63M 0.01%
18,167
+4,393
832
$1.62M 0.01%
8,429
-10,013
833
$1.61M 0.01%
89,185
-3,135
834
$1.6M 0.01%
13,389
-1,386
835
$1.6M 0.01%
253,460
-41,188
836
$1.59M 0.01%
300,053
+2,815
837
$1.59M 0.01%
35,369
838
$1.58M 0.01%
23,630
-108,670
839
$1.58M 0.01%
19,270
-1,251
840
$1.58M 0.01%
21,380
-160,549
841
$1.58M 0.01%
110,608
-1,128
842
$1.57M 0.01%
782,850
+138,750
843
$1.57M 0.01%
210,156
+11,986
844
$1.57M 0.01%
146,632
+52,955
845
$1.57M 0.01%
7,653
-174
846
$1.57M 0.01%
37,757
847
$1.57M 0.01%
11,150
-45,826
848
$1.56M 0.01%
195,528
-62,727
849
$1.55M 0.01%
31,990
+29,178
850
$1.55M 0.01%
28,843
-81
32 33
34
35 36