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
1201
$629K ﹤0.01%
7,197
-2,216
1202
$628K ﹤0.01%
9,870
-124,891
1203
$624K ﹤0.01%
18,238
1204
$624K ﹤0.01%
13,935
+1,989
1205
$623K ﹤0.01%
23,118
-4,800
1206
$623K ﹤0.01%
7,683
-76,035
1207
$621K ﹤0.01%
15,542
-6,431
1208
$621K ﹤0.01%
147,599
+4,256
1209
$621K ﹤0.01%
2,557
1210
$620K ﹤0.01%
5,985
-135
1211
$620K ﹤0.01%
13,264
1212
$618K ﹤0.01%
54,313
-30,923
1213
$614K ﹤0.01%
33,937
-73,865
1214
$614K ﹤0.01%
12,662
-311
1215
$613K ﹤0.01%
38,205
-1,215
1216
$610K ﹤0.01%
49,620
-205
1217
$605K ﹤0.01%
5,021
1218
$604K ﹤0.01%
30,282
-3,512
1219
$603K ﹤0.01%
6,898
-7,160
1220
$603K ﹤0.01%
+42,685
1221
$603K ﹤0.01%
38,911
+14,371
1222
$601K ﹤0.01%
55,798
1223
$597K ﹤0.01%
65,470
1224
$589K ﹤0.01%
27,471
-7,024
1225
$587K ﹤0.01%
3,723
-1,694
47 48
49
50 51