PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
101
$53.2M 0.25%
1,560,316
-624,126
102
$53.1M 0.25%
554,150
+456,150
103
$52.3M 0.24%
216,784
-79,442
104
$51.9M 0.24%
133,112
+119,713
105
$51.2M 0.24%
305,992
+7,364
106
$51.1M 0.24%
456,995
-4,991
107
$50.9M 0.23%
677,567
-84,137
108
$49.9M 0.23%
292,804
+27,141
109
$49.8M 0.23%
302,210
-8,291
110
$48.8M 0.23%
962,380
+75,504
111
$47.9M 0.22%
868,396
+747,562
112
$47.3M 0.22%
684,289
-243,659
113
$47.2M 0.22%
226,136
+124,047
114
$47M 0.22%
954,781
+258,360
115
$46.8M 0.22%
428,941
+271,948
116
$46.7M 0.22%
498,785
+93,327
117
$46.4M 0.21%
584,573
+116,172
118
$44.2M 0.2%
260,820
-478,708
119
$42.1M 0.19%
834,289
+55,409
120
$41.8M 0.19%
688,217
+629,692
121
$40.8M 0.19%
287,122
-995,939
122
$40.6M 0.19%
586,318
-291,391
123
$40.3M 0.19%
417,334
+50,298
124
$39.7M 0.18%
1,182,950
+18,843
125
$39.3M 0.18%
306,597
-289,941
3 4
5
6 7