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
901
$1.08M 0.01%
+45,841
902
$1.08M 0.01%
2,431
+993
903
$1.08M 0.01%
7,878
+3,889
904
$1.07M 0.01%
14,761
-45,962
905
$1.07M 0.01%
6,565
+3,223
906
$1.07M 0.01%
89,237
+23,393
907
$1.07M 0.01%
9,397
-4,124
908
$1.06M 0.01%
31,719
909
$1.06M 0.01%
16,029
-37,552
910
$1.06M 0.01%
22,287
911
$1.06M 0.01%
12,490
+273
912
$1.06M 0.01%
33,824
+4,316
913
$1.06M 0.01%
11,805
+4,663
914
$1.05M 0.01%
12,702
+9,366
915
$1.05M 0.01%
21,706
+190
916
$1.04M 0.01%
168,085
+102,311
917
$1.04M 0.01%
45,068
918
$1.04M 0.01%
54,302
919
$1.03M 0.01%
21,295
+628
920
$1.03M 0.01%
11,856
921
$1.03M 0.01%
+69,577
922
$1.03M 0.01%
36,852
+17,376
923
$1.03M 0.01%
18,549
+7,719
924
$1.03M 0.01%
+22,848
925
$1.03M 0.01%
43,580
+8,802
35 36
37
38 39