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
976
$1.09M 0.01%
38,372
977
$1.09M 0.01%
149,554
978
$1.09M 0.01%
12,133
-319
979
$1.08M 0.01%
10,919
-38,564
980
$1.08M 0.01%
19,074
-1,239
981
$1.08M 0.01%
26,943
982
$1.08M 0.01%
46,597
-221
983
$1.08M 0.01%
75,526
+2,003
984
$1.08M 0.01%
172,913
+164,891
985
$1.07M 0.01%
9,059
-1,423
986
$1.07M ﹤0.01%
26,824
987
$1.07M ﹤0.01%
8,557
-199
988
$1.07M ﹤0.01%
11,600
-19,240
989
$1.07M ﹤0.01%
55,058
-2,743
990
$1.06M ﹤0.01%
51,928
+2,268
991
$1.06M ﹤0.01%
31,074
+10,285
992
$1.06M ﹤0.01%
59,940
-12,418
993
$1.06M ﹤0.01%
57,703
-19
994
$1.06M ﹤0.01%
11,582
995
$1.06M ﹤0.01%
7,325
-1,581
996
$1.05M ﹤0.01%
78,916
-11,800
997
$1.05M ﹤0.01%
39,201
+27,802
998
$1.05M ﹤0.01%
13,162
-839
999
$1.04M ﹤0.01%
13,953
+807
1000
$1.04M ﹤0.01%
305,011
+268,983
38 39
40
41 42