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
1101
$814K ﹤0.01%
11,886
-4,071
1102
$813K ﹤0.01%
18,815
-1,676
1103
$808K ﹤0.01%
8,721
-2,660
1104
$806K ﹤0.01%
56,369
1105
$804K ﹤0.01%
10,824
1106
$804K ﹤0.01%
10,838
-8,848
1107
$803K ﹤0.01%
+12,142
1108
$796K ﹤0.01%
81,425
1109
$791K ﹤0.01%
+56,576
1110
$790K ﹤0.01%
5,264
1111
$789K ﹤0.01%
23,429
-200
1112
$789K ﹤0.01%
67,314
+10,633
1113
$788K ﹤0.01%
8,567
1114
$787K ﹤0.01%
12,534
-250
1115
$780K ﹤0.01%
377,643
+110,843
1116
$780K ﹤0.01%
+18,879
1117
$777K ﹤0.01%
8,344
-3,931
1118
$777K ﹤0.01%
24,995
1119
$776K ﹤0.01%
16,210
1120
$775K ﹤0.01%
34,065
-6,309
1121
$774K ﹤0.01%
50,851
+30,444
1122
$774K ﹤0.01%
18,118
-941
1123
$772K ﹤0.01%
40,130
-1,417
1124
$770K ﹤0.01%
50,701
1125
$770K ﹤0.01%
+37,281
43 44
45
46 47