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
1176
$676K ﹤0.01%
5,432
-9
1177
$676K ﹤0.01%
11,977
+3,990
1178
$676K ﹤0.01%
38,478
1179
$674K ﹤0.01%
187,103
+185,791
1180
$673K ﹤0.01%
38,231
-2,937
1181
$671K ﹤0.01%
13,025
-185
1182
$669K ﹤0.01%
31,386
+420
1183
$668K ﹤0.01%
13,600
1184
$665K ﹤0.01%
4,126
1185
$665K ﹤0.01%
15,945
-4,913
1186
$663K ﹤0.01%
65,833
-495,514
1187
$658K ﹤0.01%
7,656
1188
$658K ﹤0.01%
1,263
-154
1189
$654K ﹤0.01%
23,493
-27,247
1190
$653K ﹤0.01%
4,236
-9
1191
$652K ﹤0.01%
136,342
-168,394
1192
$651K ﹤0.01%
127,147
-9,810
1193
$650K ﹤0.01%
25,403
-33,288
1194
$648K ﹤0.01%
74,669
1195
$647K ﹤0.01%
3,578
+646
1196
$646K ﹤0.01%
6,720
-2,551
1197
$643K ﹤0.01%
43,715
-17,630
1198
$640K ﹤0.01%
10,807
1199
$637K ﹤0.01%
65,696
1200
$632K ﹤0.01%
7,720
+490