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
1126
$768K ﹤0.01%
8,234
-211,270
1127
$767K ﹤0.01%
7,688
+5,911
1128
$766K ﹤0.01%
26,545
-218
1129
$765K ﹤0.01%
3,454
-242
1130
$764K ﹤0.01%
20,209
1131
$763K ﹤0.01%
40,473
-392,310
1132
$762K ﹤0.01%
51,545
-7,915
1133
$760K ﹤0.01%
32,501
+25,946
1134
$760K ﹤0.01%
25,948
1135
$760K ﹤0.01%
56,160
1136
$759K ﹤0.01%
65,005
-29,929
1137
$758K ﹤0.01%
35,773
-11,414
1138
$758K ﹤0.01%
45,122
-8,750
1139
$754K ﹤0.01%
1,136
-13
1140
$750K ﹤0.01%
14,952
-28,019
1141
$750K ﹤0.01%
8,219
1142
$749K ﹤0.01%
22,611
1143
$747K ﹤0.01%
16,045
1144
$747K ﹤0.01%
62,915
+1,272
1145
$747K ﹤0.01%
7,529
+6,729
1146
$747K ﹤0.01%
89,046
1147
$746K ﹤0.01%
50,955
-208,558
1148
$739K ﹤0.01%
8,156
-418
1149
$738K ﹤0.01%
52,717
+24,057
1150
$738K ﹤0.01%
4,877
-197
44 45
46
47 48