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
1101
$686K ﹤0.01%
18,271
-2,189
1102
$683K ﹤0.01%
10,455
+5,423
1103
$682K ﹤0.01%
70,919
+52,929
1104
$677K ﹤0.01%
28,646
+106
1105
$675K ﹤0.01%
12,024
-94,161
1106
$674K ﹤0.01%
+34,048
1107
$674K ﹤0.01%
+14,865
1108
$671K ﹤0.01%
4,427
-122
1109
$664K ﹤0.01%
2,751
-78
1110
$663K ﹤0.01%
24,463
+602
1111
$662K ﹤0.01%
+1,661
1112
$660K ﹤0.01%
+28,080
1113
$659K ﹤0.01%
9,512
-1,308
1114
$658K ﹤0.01%
128,961
+17,533
1115
$657K ﹤0.01%
56,711
-15,902
1116
$655K ﹤0.01%
26,479
+59
1117
$654K ﹤0.01%
3,827
1118
$647K ﹤0.01%
+4,795
1119
$646K ﹤0.01%
13,722
-18
1120
$645K ﹤0.01%
19,061
+7,710
1121
$645K ﹤0.01%
43,028
+19,318
1122
$643K ﹤0.01%
4,844
+1,789
1123
$643K ﹤0.01%
10,295
-1,930
1124
$642K ﹤0.01%
+45,585
1125
$640K ﹤0.01%
15,885
+1,541
43 44
45
46 47