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
901
$1.35M 0.01%
25,916
902
$1.35M 0.01%
47,402
-759
903
$1.35M 0.01%
18,346
904
$1.35M 0.01%
13,510
-310
905
$1.35M 0.01%
56,170
-1,460
906
$1.35M 0.01%
26,313
-535,812
907
$1.35M 0.01%
45,843
908
$1.35M 0.01%
18,872
-2,620
909
$1.35M 0.01%
12,155
-4,942
910
$1.34M 0.01%
66,624
911
$1.34M 0.01%
33,999
-5,804
912
$1.33M 0.01%
6,887
-170
913
$1.33M 0.01%
102,114
+42,805
914
$1.33M 0.01%
17,925
-1,861
915
$1.33M 0.01%
1,666
916
$1.33M 0.01%
87,415
+7,763
917
$1.32M 0.01%
35,198
-1,810
918
$1.32M 0.01%
53,529
-255
919
$1.32M 0.01%
17,103
-57,390
920
$1.31M 0.01%
70,432
-49,084
921
$1.31M 0.01%
11,780
922
$1.31M 0.01%
64,733
-500,963
923
$1.31M 0.01%
69,520
-31,389
924
$1.3M 0.01%
44,587
+21,250
925
$1.29M 0.01%
12,971
-125
35 36
37
38 39