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
1001
$851K ﹤0.01%
43,406
+11,264
1002
$851K ﹤0.01%
+15,455
1003
$847K ﹤0.01%
712
-943
1004
$843K ﹤0.01%
33,715
1005
$842K ﹤0.01%
4,620
1006
$840K ﹤0.01%
17,002
1007
$839K ﹤0.01%
21,560
1008
$838K ﹤0.01%
+22,401
1009
$838K ﹤0.01%
+25,352
1010
$838K ﹤0.01%
123,351
+10,286
1011
$837K ﹤0.01%
3,141
1012
$835K ﹤0.01%
4,265
-507
1013
$831K ﹤0.01%
4,645
+2,861
1014
$830K ﹤0.01%
42,925
+2,776
1015
$830K ﹤0.01%
59,361
1016
$828K ﹤0.01%
103,298
+13,630
1017
$824K ﹤0.01%
12,424
+3,258
1018
$820K ﹤0.01%
18,286
-1,027
1019
$818K ﹤0.01%
4,126
-1,805
1020
$817K ﹤0.01%
7,440
+1,497
1021
$816K ﹤0.01%
8,169
1022
$816K ﹤0.01%
36,899
+4,123
1023
$814K ﹤0.01%
17,328
-221,512
1024
$814K ﹤0.01%
10,200
1025
$813K ﹤0.01%
4,030
+1,201
39 40
41
42 43