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
851
$1.22M 0.01%
829
852
$1.22M 0.01%
14,297
+2,550
853
$1.21M 0.01%
14,496
854
$1.21M 0.01%
15,055
855
$1.21M 0.01%
19,582
-2
856
$1.21M 0.01%
20,377
857
$1.21M 0.01%
16,710
+2,640
858
$1.2M 0.01%
5,296
+4,352
859
$1.2M 0.01%
22,197
+5,118
860
$1.19M 0.01%
41,798
861
$1.19M 0.01%
54,312
+16,829
862
$1.19M 0.01%
46,326
863
$1.19M 0.01%
+78,144
864
$1.18M 0.01%
+52,540
865
$1.18M 0.01%
10,904
+6,133
866
$1.17M 0.01%
18,085
-274
867
$1.17M 0.01%
11,087
868
$1.16M 0.01%
15,825
+5,657
869
$1.16M 0.01%
199,945
-401,576
870
$1.16M 0.01%
33,337
+7,753
871
$1.16M 0.01%
574,225
+18,000
872
$1.16M 0.01%
25,218
+13,908
873
$1.15M 0.01%
19,113
+1,943
874
$1.15M 0.01%
2,261
+1,881
875
$1.14M 0.01%
+45,508
33 34
35
36 37