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
1026
$808K ﹤0.01%
+233,388
1027
$808K ﹤0.01%
22,650
+5,134
1028
$806K ﹤0.01%
+14,915
1029
$800K ﹤0.01%
12,007
+1,152
1030
$796K ﹤0.01%
21,911
1031
$794K ﹤0.01%
13,698
-10,426
1032
$793K ﹤0.01%
11,956
+4,249
1033
$793K ﹤0.01%
82,301
+53
1034
$792K ﹤0.01%
5,501
-15,011
1035
$791K ﹤0.01%
14,764
-145,171
1036
$790K ﹤0.01%
10,249
-212
1037
$790K ﹤0.01%
119,531
+23,232
1038
$789K ﹤0.01%
39,446
+2,899
1039
$787K ﹤0.01%
6,051
+1,628
1040
$783K ﹤0.01%
8,911
1041
$782K ﹤0.01%
8,374
1042
$781K ﹤0.01%
+26,384
1043
$780K ﹤0.01%
23,616
+2,411
1044
$780K ﹤0.01%
+35,977
1045
$777K ﹤0.01%
55,704
-550
1046
$777K ﹤0.01%
14,062
-2,123
1047
$775K ﹤0.01%
9,389
-15
1048
$773K ﹤0.01%
10,031
1049
$773K ﹤0.01%
2,722
+1,913
1050
$773K ﹤0.01%
3,403
-80,148
40 41
42
43 44