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
851
$1.55M 0.01%
31,023
-1,100
852
$1.55M 0.01%
4,337
-66
853
$1.55M 0.01%
6,315
-199
854
$1.54M 0.01%
33,048
-443
855
$1.54M 0.01%
88,785
-15,255
856
$1.54M 0.01%
47,914
857
$1.53M 0.01%
15,686
-181
858
$1.53M 0.01%
9,854
-8,777
859
$1.53M 0.01%
35,138
-761
860
$1.52M 0.01%
22,814
-5,336
861
$1.51M 0.01%
20,108
-731
862
$1.5M 0.01%
25,273
-9,155
863
$1.5M 0.01%
46,754
864
$1.5M 0.01%
142,494
+62,079
865
$1.5M 0.01%
106,698
-28,577
866
$1.5M 0.01%
201,649
+200,691
867
$1.49M 0.01%
19,363
868
$1.49M 0.01%
26,043
-229
869
$1.48M 0.01%
26,086
-122,547
870
$1.48M 0.01%
26,513
-1,134
871
$1.48M 0.01%
9,251
-141,952
872
$1.48M 0.01%
101,629
873
$1.47M 0.01%
10,880
-150
874
$1.47M 0.01%
39,110
-30,852
875
$1.46M 0.01%
47,730
-1,917
33 34
35
36 37