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
1076
$727K ﹤0.01%
2,254
+497
1077
$721K ﹤0.01%
92,894
1078
$720K ﹤0.01%
26,528
1079
$720K ﹤0.01%
29,250
1080
$719K ﹤0.01%
40,038
+259
1081
$718K ﹤0.01%
115,613
1082
$718K ﹤0.01%
8,392
-15,190
1083
$716K ﹤0.01%
2,413
+1,211
1084
$714K ﹤0.01%
15,883
-66
1085
$713K ﹤0.01%
28,434
+6,098
1086
$712K ﹤0.01%
42,398
-800
1087
$709K ﹤0.01%
3,224
-680
1088
$708K ﹤0.01%
4,763
-135
1089
$704K ﹤0.01%
13,596
+529
1090
$700K ﹤0.01%
9,965
+593
1091
$699K ﹤0.01%
20,764
+4,980
1092
$694K ﹤0.01%
+5,922
1093
$692K ﹤0.01%
4,028
-2,548
1094
$692K ﹤0.01%
20,057
+11,357
1095
$691K ﹤0.01%
165,694
+86,613
1096
$691K ﹤0.01%
6,868
+617
1097
$691K ﹤0.01%
+2,655
1098
$690K ﹤0.01%
37,959
+2,067
1099
$688K ﹤0.01%
6,042
1100
$686K ﹤0.01%
13,213
-1,872
42 43
44
45 46