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
926
$1.02M 0.01%
+16,658
927
$1.02M 0.01%
25,838
+7,616
928
$1.02M 0.01%
11,356
+5,224
929
$1.02M 0.01%
41,277
-2,239
930
$1.02M 0.01%
23,912
+117
931
$1.02M 0.01%
+42,050
932
$1.01M 0.01%
52,648
+2,742
933
$1.01M 0.01%
12,728
+7,580
934
$1.01M 0.01%
25,411
935
$1.01M 0.01%
17,334
936
$1.01M 0.01%
19,625
-25,094
937
$1M 0.01%
48,955
938
$1M 0.01%
20,135
-6,590
939
$997K 0.01%
18,152
940
$997K 0.01%
5,426
+2,533
941
$986K 0.01%
38,670
+119
942
$986K 0.01%
19,399
+1,017
943
$985K 0.01%
8,231
-8,682
944
$984K 0.01%
70,208
945
$981K 0.01%
+101,149
946
$981K 0.01%
25,505
+53
947
$980K 0.01%
5,195
+183
948
$979K 0.01%
24,000
+6,863
949
$979K 0.01%
119,064
-26,287
950
$979K 0.01%
21,463
-7,338
36 37
38
39 40