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
1026
$960K ﹤0.01%
14,137
+10
1027
$959K ﹤0.01%
14,782
-850
1028
$959K ﹤0.01%
12,120
-41,308
1029
$958K ﹤0.01%
+337,356
1030
$957K ﹤0.01%
300,947
-17,787
1031
$955K ﹤0.01%
72,483
-280
1032
$954K ﹤0.01%
54,961
-1,616
1033
$952K ﹤0.01%
32,408
1034
$950K ﹤0.01%
19,826
+5,878
1035
$947K ﹤0.01%
97,322
+54,892
1036
$946K ﹤0.01%
22,036
-40,749
1037
$945K ﹤0.01%
50,474
1038
$940K ﹤0.01%
47,755
-6,886
1039
$940K ﹤0.01%
4,698
+4,131
1040
$938K ﹤0.01%
11,069
-298
1041
$936K ﹤0.01%
23,184
-192
1042
$935K ﹤0.01%
33,478
-3,295
1043
$934K ﹤0.01%
16,716
-414
1044
$933K ﹤0.01%
+74,728
1045
$929K ﹤0.01%
29,960
+18,874
1046
$928K ﹤0.01%
11,661
1047
$925K ﹤0.01%
4,818
-6,964
1048
$925K ﹤0.01%
17,594
1049
$920K ﹤0.01%
20,634
+1,493
1050
$919K ﹤0.01%
42,196
-14,012
40 41
42
43 44