PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
76
$77.3M 0.36%
580,346
+21,000
77
$72.8M 0.34%
770,606
+679,569
78
$72.1M 0.33%
349,582
-97,524
79
$71.1M 0.33%
1,316,545
+938,421
80
$69.6M 0.32%
1,278,452
+232,068
81
$69.3M 0.32%
737,822
+83,623
82
$69.2M 0.32%
452,936
+187,916
83
$67.7M 0.31%
1,521,300
-132,236
84
$67M 0.31%
311,920
+222,313
85
$66.8M 0.31%
1,126,060
+651,610
86
$65.5M 0.3%
507,197
+183,446
87
$64.2M 0.3%
725,529
+399,102
88
$62.3M 0.29%
2,091,982
-664,669
89
$62.3M 0.29%
1,083,905
-89,033
90
$62.3M 0.29%
5,078,546
-123,852
91
$62.2M 0.29%
1,121,667
+32,324
92
$61.7M 0.28%
265,028
-137,895
93
$61.5M 0.28%
1,683,846
+440,166
94
$61.3M 0.28%
958,848
+20,502
95
$61.3M 0.28%
378,182
-7,330
96
$59.4M 0.27%
1,019,652
+500,212
97
$59.4M 0.27%
268,414
-34,483
98
$57.9M 0.27%
3,661,380
-1,783,330
99
$57.2M 0.26%
2,926,648
+1,464,945
100
$56.4M 0.26%
1,198,289
+652,203
2 3
4
5 6