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
$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
101
$43.2M 0.24%
943,884
-144,497
102
$42.6M 0.23%
102,467
-146,308
103
$42.3M 0.23%
758,974
+347,882
104
$42.2M 0.23%
722,996
+632,446
105
$41.7M 0.23%
194,360
+107,485
106
$41.4M 0.23%
812,049
+204,819
107
$40.9M 0.22%
273,776
+35,767
108
$40.8M 0.22%
201,957
-74,126
109
$40.6M 0.22%
394,350
-156,508
110
$40.6M 0.22%
483,102
+194,508
111
$40.6M 0.22%
192,574
+21,807
112
$40.3M 0.22%
68,193
-57,424
113
$40M 0.22%
803,885
+746,714
114
$39.2M 0.21%
90,098
+1,801
115
$39.2M 0.21%
353,358
-100,144
116
$38.6M 0.21%
338,489
+2,700
117
$38.5M 0.21%
670,384
+605,260
118
$38.1M 0.21%
133,028
+41,309
119
$37.9M 0.21%
341,738
-34,237
120
$37.5M 0.2%
165,730
+53,681
121
$37.3M 0.2%
469,671
-30,777
122
$37.2M 0.2%
104,142
+23,697
123
$37.1M 0.2%
861,992
+841,096
124
$36.4M 0.2%
152,085
-27,770
125
$36.1M 0.2%
290,532
+944
3 4
5
6 7