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
926
$1.29M 0.01%
72,369
+1,653
927
$1.29M 0.01%
380,560
928
$1.28M 0.01%
30,410
929
$1.28M 0.01%
67,705
+510
930
$1.28M 0.01%
10,163
-930
931
$1.27M 0.01%
11,111
+756
932
$1.26M 0.01%
90,624
-3,195
933
$1.26M 0.01%
32,068
934
$1.26M 0.01%
13,130
-273,066
935
$1.26M 0.01%
5,526
-117
936
$1.25M 0.01%
20,822
-513,413
937
$1.25M 0.01%
80,671
-4,045
938
$1.24M 0.01%
+14,179
939
$1.23M 0.01%
314,028
+288,064
940
$1.23M 0.01%
317,224
+133,291
941
$1.23M 0.01%
34,868
+5,744
942
$1.22M 0.01%
62,485
-9,501
943
$1.22M 0.01%
31,124
+22,941
944
$1.22M 0.01%
7,219
-1,039
945
$1.22M 0.01%
23,078
+2,014
946
$1.22M 0.01%
2,576
947
$1.21M 0.01%
30,258
+2,081
948
$1.2M 0.01%
35,394
-44,750
949
$1.19M 0.01%
67,932
-116,865
950
$1.18M 0.01%
69,440
+2,756
36 37
38
39 40