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
1251
$549K ﹤0.01%
29,378
-54,703
1252
$548K ﹤0.01%
4,860
-3,288
1253
$548K ﹤0.01%
14,518
1254
$547K ﹤0.01%
17,641
1255
$546K ﹤0.01%
8,006
1256
$546K ﹤0.01%
18,388
-175
1257
$546K ﹤0.01%
1,905
1258
$543K ﹤0.01%
93,018
1259
$542K ﹤0.01%
+7,251
1260
$538K ﹤0.01%
50,746
+50,583
1261
$537K ﹤0.01%
100,842
+7,208
1262
$536K ﹤0.01%
12,254
-1,001
1263
$536K ﹤0.01%
3,866
1264
$536K ﹤0.01%
34,766
-33,076
1265
$536K ﹤0.01%
890
-8,103
1266
$533K ﹤0.01%
47,149
-60,527
1267
$527K ﹤0.01%
50,068
+21,930
1268
$526K ﹤0.01%
1,444
-84,616
1269
$522K ﹤0.01%
144,106
-25,294
1270
$521K ﹤0.01%
9,542
-2,485
1271
$519K ﹤0.01%
43,793
+15,579
1272
$517K ﹤0.01%
10,752
1273
$514K ﹤0.01%
11,002
1274
$511K ﹤0.01%
6,402
1275
$511K ﹤0.01%
25,825
-470