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
1226
$587K ﹤0.01%
22,759
-78,979
1227
$586K ﹤0.01%
10,272
-4,438
1228
$585K ﹤0.01%
26,387
-230,451
1229
$584K ﹤0.01%
7,157
1230
$582K ﹤0.01%
4,485
-125
1231
$580K ﹤0.01%
11,130
1232
$578K ﹤0.01%
3,872
-459
1233
$578K ﹤0.01%
156,223
-17,266
1234
$576K ﹤0.01%
18,280
-4,882
1235
$574K ﹤0.01%
332,037
+2,309
1236
$573K ﹤0.01%
106,126
+5,409
1237
$573K ﹤0.01%
47,951
-22,568
1238
$571K ﹤0.01%
5,912
+450
1239
$570K ﹤0.01%
240,677
-58,785
1240
$569K ﹤0.01%
6,452
-67
1241
$564K ﹤0.01%
7,698
-5,435
1242
$562K ﹤0.01%
3,993
-1,322
1243
$562K ﹤0.01%
84,192
+71,904
1244
$561K ﹤0.01%
11,472
1245
$560K ﹤0.01%
25,068
-30,197
1246
$559K ﹤0.01%
+27,614
1247
$553K ﹤0.01%
6,730
1248
$551K ﹤0.01%
15,288
1249
$551K ﹤0.01%
3,712
1250
$550K ﹤0.01%
9,126
-985
48 49
50
51 52