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
876
$1.14M 0.01%
6,590
-136,539
877
$1.14M 0.01%
9,445
+4,823
878
$1.14M 0.01%
+12,929
879
$1.14M 0.01%
60,541
-17,981
880
$1.13M 0.01%
122,142
+39,816
881
$1.13M 0.01%
14,410
+2,023
882
$1.13M 0.01%
15,190
883
$1.13M 0.01%
92,506
884
$1.12M 0.01%
31,230
+663
885
$1.11M 0.01%
72,816
+5,750
886
$1.11M 0.01%
23,936
+8,071
887
$1.11M 0.01%
13,261
-1,756
888
$1.11M 0.01%
153,784
889
$1.1M 0.01%
4,227
890
$1.1M 0.01%
110,473
+3,553
891
$1.1M 0.01%
18,737
-658
892
$1.1M 0.01%
+4,586
893
$1.1M 0.01%
3,869
+1,591
894
$1.09M 0.01%
849,041
+244,100
895
$1.09M 0.01%
+40,979
896
$1.09M 0.01%
6,005
+896
897
$1.09M 0.01%
7,645
898
$1.09M 0.01%
53,492
+38,993
899
$1.09M 0.01%
27,184
-40
900
$1.09M 0.01%
15,891
+9,608
34 35
36
37 38