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
1051
$772K ﹤0.01%
7,982
-121
1052
$771K ﹤0.01%
10,086
1053
$771K ﹤0.01%
11,137
-13,476
1054
$770K ﹤0.01%
5,518
-108
1055
$768K ﹤0.01%
86,705
1056
$768K ﹤0.01%
4,769
-1,068
1057
$766K ﹤0.01%
16,687
+1,759
1058
$765K ﹤0.01%
10,723
+5,964
1059
$764K ﹤0.01%
9,874
+236
1060
$760K ﹤0.01%
+52,454
1061
$757K ﹤0.01%
+14,457
1062
$754K ﹤0.01%
8,472
-1,648
1063
$754K ﹤0.01%
10,511
1064
$753K ﹤0.01%
12,583
-103
1065
$751K ﹤0.01%
10,075
+973
1066
$751K ﹤0.01%
12,405
-3,116
1067
$746K ﹤0.01%
4,402
-70
1068
$741K ﹤0.01%
57,452
+46,870
1069
$738K ﹤0.01%
11,759
-757
1070
$736K ﹤0.01%
15,995
1071
$734K ﹤0.01%
3,219
+1,754
1072
$732K ﹤0.01%
3,002
1073
$732K ﹤0.01%
81,316
1074
$732K ﹤0.01%
10,429
-19,716
1075
$728K ﹤0.01%
91,057
+62,226
41 42
43
44 45