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
876
$1.46M 0.01%
37,946
-47,376
877
$1.46M 0.01%
835,407
-866,014
878
$1.45M 0.01%
21,751
-477
879
$1.45M 0.01%
19,573
-2,117
880
$1.45M 0.01%
162,864
+9,601
881
$1.44M 0.01%
10,579
-85
882
$1.44M 0.01%
+13,576
883
$1.44M 0.01%
+143,582
884
$1.43M 0.01%
17,423
-16,607
885
$1.43M 0.01%
25,973
-7,986
886
$1.42M 0.01%
84,700
-19,400
887
$1.42M 0.01%
31,750
-10,433
888
$1.41M 0.01%
31,567
+12,086
889
$1.4M 0.01%
16,546
-18,482
890
$1.39M 0.01%
762,946
891
$1.39M 0.01%
34,108
-8,475
892
$1.39M 0.01%
88,866
-96,791
893
$1.38M 0.01%
227,589
+177,782
894
$1.38M 0.01%
125,485
-50,036
895
$1.38M 0.01%
14,108
-28,680
896
$1.37M 0.01%
2,374
-48
897
$1.37M 0.01%
130,100
+68,743
898
$1.36M 0.01%
167,626
-133,685
899
$1.36M 0.01%
135,000
900
$1.35M 0.01%
67,968
+23,161
34 35
36
37 38