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
1151
$737K ﹤0.01%
4,833
1152
$736K ﹤0.01%
17,649
-23,861
1153
$731K ﹤0.01%
15,092
-32,340
1154
$730K ﹤0.01%
137,811
+914
1155
$729K ﹤0.01%
5,006
-537
1156
$716K ﹤0.01%
21,066
-183,108
1157
$716K ﹤0.01%
93,047
1158
$715K ﹤0.01%
27,928
+3,352
1159
$715K ﹤0.01%
12,803
+9,925
1160
$712K ﹤0.01%
10,780
1161
$711K ﹤0.01%
49,479
+19,757
1162
$708K ﹤0.01%
6,401
-1,659
1163
$707K ﹤0.01%
25,517
1164
$705K ﹤0.01%
59,936
+54,628
1165
$705K ﹤0.01%
8,609
-820
1166
$700K ﹤0.01%
19,460
-3,050
1167
$694K ﹤0.01%
21,412
-20,424
1168
$694K ﹤0.01%
7,612
-6,664
1169
$693K ﹤0.01%
16,056
-1,234
1170
$691K ﹤0.01%
179,363
1171
$688K ﹤0.01%
180,177
+174,304
1172
$688K ﹤0.01%
20,198
-146,396
1173
$685K ﹤0.01%
5,866
1174
$684K ﹤0.01%
2,817
+100
1175
$682K ﹤0.01%
46,540
+26,098
45 46
47
48 49