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
951
$1.18M 0.01%
76,873
+3,696
952
$1.18M 0.01%
236,529
953
$1.18M 0.01%
200,209
-33,135
954
$1.18M 0.01%
13,214
955
$1.18M 0.01%
374,127
+248,490
956
$1.17M 0.01%
7,475
957
$1.17M 0.01%
4,561
-120
958
$1.17M 0.01%
+28,263
959
$1.15M 0.01%
14,665
+9,864
960
$1.15M 0.01%
186,035
+75,004
961
$1.14M 0.01%
52,019
+8,071
962
$1.14M 0.01%
108,823
+51,055
963
$1.14M 0.01%
15,639
-427
964
$1.14M 0.01%
30,182
-88,682
965
$1.14M 0.01%
+59,036
966
$1.13M 0.01%
31,697
-433
967
$1.13M 0.01%
4,608
968
$1.13M 0.01%
11,302
-449,374
969
$1.12M 0.01%
24,850
-677
970
$1.12M 0.01%
4,325
-92
971
$1.12M 0.01%
12,751
972
$1.11M 0.01%
50,467
-36,101
973
$1.11M 0.01%
49,418
-583
974
$1.1M 0.01%
45,433
975
$1.1M 0.01%
114,554
-31,913
37 38
39
40 41