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
1051
$917K ﹤0.01%
76,794
-12,003
1052
$916K ﹤0.01%
49,008
+48,560
1053
$911K ﹤0.01%
4,709
1054
$911K ﹤0.01%
35,951
+1,379
1055
$910K ﹤0.01%
105,087
1056
$904K ﹤0.01%
12,123
-192
1057
$904K ﹤0.01%
20,888
-210
1058
$904K ﹤0.01%
23,199
-6,356
1059
$898K ﹤0.01%
38,479
-1,902,301
1060
$897K ﹤0.01%
10,534
-27
1061
$896K ﹤0.01%
55,744
-42,063
1062
$894K ﹤0.01%
13,017
1063
$893K ﹤0.01%
22,410
-5,593
1064
$893K ﹤0.01%
+10,384
1065
$893K ﹤0.01%
28,794
-221,685
1066
$892K ﹤0.01%
53,779
1067
$888K ﹤0.01%
43,552
+20,609
1068
$887K ﹤0.01%
24,325
1069
$885K ﹤0.01%
+57,961
1070
$882K ﹤0.01%
11,648
-2,842
1071
$882K ﹤0.01%
12,699
-812
1072
$880K ﹤0.01%
53,939
-177,114
1073
$879K ﹤0.01%
+110,183
1074
$877K ﹤0.01%
742
-12
1075
$877K ﹤0.01%
41,692
-12,241
41 42
43
44 45