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
1001
$1.03M ﹤0.01%
46,064
-2,715
1002
$1.03M ﹤0.01%
103,730
+92,785
1003
$1.02M ﹤0.01%
40,048
-133,917
1004
$1.02M ﹤0.01%
55,623
1005
$1.02M ﹤0.01%
10,014
-10,986
1006
$1.01M ﹤0.01%
14,058
+9,234
1007
$1.01M ﹤0.01%
7,530
-11,461
1008
$1.01M ﹤0.01%
22,126
-3,331
1009
$1M ﹤0.01%
9,275
+736
1010
$998K ﹤0.01%
7,711
+822
1011
$994K ﹤0.01%
42,721
-131,502
1012
$990K ﹤0.01%
6,265
-110
1013
$989K ﹤0.01%
17,367
-3,181
1014
$989K ﹤0.01%
25,360
+22,380
1015
$986K ﹤0.01%
9,977
+1,446
1016
$985K ﹤0.01%
10,000
1017
$983K ﹤0.01%
28,720
-124,157
1018
$981K ﹤0.01%
38,846
-80,704
1019
$981K ﹤0.01%
9,912
+1,532
1020
$979K ﹤0.01%
13,275
-160,539
1021
$979K ﹤0.01%
882,367
1022
$976K ﹤0.01%
12,696
1023
$976K ﹤0.01%
10,197
-206
1024
$976K ﹤0.01%
6,824
-230
1025
$974K ﹤0.01%
15,334
-271
39 40
41
42 43