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
$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
76
$57.1M 0.31%
399,332
+141,470
77
$56.9M 0.31%
271,504
-93,745
78
$55.6M 0.3%
813,790
-315,340
79
$55.6M 0.3%
401,265
+56,479
80
$54.6M 0.3%
438,222
+7,478
81
$54.1M 0.29%
769,290
+5,561
82
$54M 0.29%
597,237
+115,822
83
$53.3M 0.29%
716,815
+143,187
84
$52.1M 0.28%
615,511
-589,517
85
$51.7M 0.28%
552,505
+1,289
86
$50.2M 0.27%
984,689
+445,622
87
$49.2M 0.27%
1,298,536
+17,636
88
$48.7M 0.27%
518,065
+87,661
89
$48.4M 0.26%
424,722
+394,256
90
$48.3M 0.26%
184,997
-89,263
91
$48.2M 0.26%
1,149,363
+27,341
92
$45.9M 0.25%
800,932
+513,457
93
$45.9M 0.25%
223,006
+136,630
94
$45.7M 0.25%
634,086
+18,250
95
$44.7M 0.24%
832,060
+629,420
96
$44.7M 0.24%
1,190,987
+363,094
97
$44.4M 0.24%
200,001
+82,856
98
$44.1M 0.24%
334,165
+320,764
99
$44.1M 0.24%
32,087
+3,296
100
$43.8M 0.24%
771,351
+747,158
2 3
4
5 6