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
1151
$589K ﹤0.01%
3,800
1152
$588K ﹤0.01%
24,671
1153
$585K ﹤0.01%
17,559
1154
$585K ﹤0.01%
30,224
-20,095
1155
$584K ﹤0.01%
29,993
+9,866
1156
$583K ﹤0.01%
14,596
+9,191
1157
$581K ﹤0.01%
6,929
1158
$579K ﹤0.01%
+40,286
1159
$578K ﹤0.01%
4,060
1160
$578K ﹤0.01%
+23,730
1161
$577K ﹤0.01%
7,022
+1,459
1162
$574K ﹤0.01%
62,968
-72,121
1163
$573K ﹤0.01%
3,617
-99
1164
$572K ﹤0.01%
136
-1
1165
$569K ﹤0.01%
+2,511
1166
$567K ﹤0.01%
928
1167
$567K ﹤0.01%
4,837
+1,667
1168
$564K ﹤0.01%
21,337
+3,347
1169
$561K ﹤0.01%
33,495
+121
1170
$561K ﹤0.01%
14,292
+1,944
1171
$561K ﹤0.01%
14,897
+4,990
1172
$560K ﹤0.01%
47,299
-3,210
1173
$556K ﹤0.01%
12,581
1174
$556K ﹤0.01%
61,148
+19,292
1175
$555K ﹤0.01%
+49,446
45 46
47
48 49