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
951
$978K 0.01%
136,909
+37,672
952
$975K 0.01%
7,322
-363
953
$975K 0.01%
13,987
-193,299
954
$974K 0.01%
8,876
+6,709
955
$973K 0.01%
6,253
-2,969
956
$971K 0.01%
2,236
+190
957
$971K 0.01%
36,450
958
$970K 0.01%
75,322
+11,767
959
$968K 0.01%
11,553
+2,068
960
$966K 0.01%
151,398
+22,304
961
$961K 0.01%
+17,351
962
$960K 0.01%
4,479
+1,871
963
$959K 0.01%
+73,578
964
$958K 0.01%
49,123
+38,416
965
$957K 0.01%
13,339
966
$956K 0.01%
111,577
-1,440
967
$947K 0.01%
+53,284
968
$945K 0.01%
+54,482
969
$942K 0.01%
+53,643
970
$941K 0.01%
4,503
+2,627
971
$937K 0.01%
19,776
972
$937K 0.01%
8,903
973
$936K 0.01%
8,275
+3,931
974
$935K 0.01%
55,946
-1,445
975
$932K 0.01%
36,257
+25,904
37 38
39
40 41