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
826
$1.29M 0.01%
10,798
+6,057
827
$1.29M 0.01%
30,521
-6,568
828
$1.29M 0.01%
11,306
-10,971
829
$1.29M 0.01%
10,688
+3,825
830
$1.29M 0.01%
10,985
+3,434
831
$1.27M 0.01%
117,110
+44,682
832
$1.27M 0.01%
15,602
+714
833
$1.27M 0.01%
47,292
+7,653
834
$1.27M 0.01%
96,741
-12,761
835
$1.27M 0.01%
13,509
836
$1.26M 0.01%
16,808
+1,462
837
$1.26M 0.01%
4,180
+2,028
838
$1.25M 0.01%
9,803
+5,826
839
$1.25M 0.01%
6,970
+6
840
$1.25M 0.01%
20,191
+9,563
841
$1.24M 0.01%
74,808
+49,344
842
$1.24M 0.01%
4,975
+3,141
843
$1.24M 0.01%
5,024
+2,941
844
$1.24M 0.01%
26,492
845
$1.24M 0.01%
58,516
846
$1.23M 0.01%
27,323
847
$1.23M 0.01%
54,749
+18,326
848
$1.23M 0.01%
178,145
+143,122
849
$1.22M 0.01%
21,176
+130
850
$1.22M 0.01%
+8,592
32 33
34
35 36