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
1076
$873K ﹤0.01%
17,038
-11,261
1077
$871K ﹤0.01%
95,656
1078
$870K ﹤0.01%
12,512
-5,330
1079
$870K ﹤0.01%
60,083
+22,972
1080
$869K ﹤0.01%
23,749
-5,368
1081
$868K ﹤0.01%
76,650
-5,688
1082
$866K ﹤0.01%
27,530
+19,720
1083
$860K ﹤0.01%
83,856
+67,613
1084
$860K ﹤0.01%
12,855
+47
1085
$859K ﹤0.01%
47,850
-370
1086
$855K ﹤0.01%
118,067
-82,073
1087
$851K ﹤0.01%
14,073
-2,576
1088
$847K ﹤0.01%
3,997
1089
$847K ﹤0.01%
18,784
-180,357
1090
$847K ﹤0.01%
40,573
-390,386
1091
$838K ﹤0.01%
18,191
-44,222
1092
$834K ﹤0.01%
46,255
1093
$829K ﹤0.01%
17,745
-160
1094
$825K ﹤0.01%
21,217
1095
$824K ﹤0.01%
9,557
-239
1096
$824K ﹤0.01%
29,740
-499
1097
$824K ﹤0.01%
133,536
+32,085
1098
$823K ﹤0.01%
35,030
+33,029
1099
$818K ﹤0.01%
34,080
+6,814
1100
$815K ﹤0.01%
29,101
+9,517
42 43
44
45 46