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
976
$932K 0.01%
12,657
-10,525
977
$929K 0.01%
20,301
+19
978
$928K 0.01%
15,627
-2,193
979
$926K 0.01%
28,947
980
$925K 0.01%
+25,071
981
$923K 0.01%
29,108
+5,826
982
$923K 0.01%
2,230
+1,127
983
$922K 0.01%
10,491
+2,685
984
$919K 0.01%
126,988
-87,285
985
$900K ﹤0.01%
21,466
-217
986
$899K ﹤0.01%
5,128
987
$890K ﹤0.01%
11,292
+542
988
$890K ﹤0.01%
6,372
-956
989
$877K ﹤0.01%
1,977
+176
990
$876K ﹤0.01%
6,662
-255,479
991
$874K ﹤0.01%
25,160
-5,792
992
$871K ﹤0.01%
3,932
993
$870K ﹤0.01%
13,673
+7,836
994
$870K ﹤0.01%
24,389
995
$866K ﹤0.01%
111,074
+68
996
$864K ﹤0.01%
9,545
997
$863K ﹤0.01%
6,364
+3,646
998
$862K ﹤0.01%
87,948
+1,508
999
$855K ﹤0.01%
9,242
-1,742
1000
$851K ﹤0.01%
21,639
38 39
40
41 42