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
1126
$637K ﹤0.01%
37,436
+22,980
1127
$636K ﹤0.01%
15,121
-13,320
1128
$636K ﹤0.01%
5,809
-92
1129
$634K ﹤0.01%
20,573
+4,661
1130
$632K ﹤0.01%
24,232
+5,896
1131
$627K ﹤0.01%
6,761
1132
$626K ﹤0.01%
21,472
-2,052
1133
$625K ﹤0.01%
5,123
+193
1134
$624K ﹤0.01%
4,187
1135
$624K ﹤0.01%
6,487
+552
1136
$623K ﹤0.01%
2,718
+540
1137
$622K ﹤0.01%
2,411
+33
1138
$618K ﹤0.01%
17,737
1139
$611K ﹤0.01%
16,467
-12,716
1140
$609K ﹤0.01%
6,782
+1,824
1141
$607K ﹤0.01%
45,273
1142
$607K ﹤0.01%
2,166
1143
$605K ﹤0.01%
11,549
-6,738
1144
$604K ﹤0.01%
12,433
1145
$604K ﹤0.01%
10,325
-459
1146
$602K ﹤0.01%
1,647
+537
1147
$599K ﹤0.01%
16,911
1148
$595K ﹤0.01%
72,664
+17,761
1149
$591K ﹤0.01%
205,138
+7,066
1150
$590K ﹤0.01%
29,203
+82
44 45
46
47 48