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
1301
$480K ﹤0.01%
16,882
+877
1302
$479K ﹤0.01%
8,269
1303
$478K ﹤0.01%
51,635
+45,485
1304
$476K ﹤0.01%
3,269
+727
1305
$475K ﹤0.01%
9,296
-140,141
1306
$475K ﹤0.01%
8,863
+522
1307
$469K ﹤0.01%
5,697
-12,040
1308
$468K ﹤0.01%
8,914
1309
$465K ﹤0.01%
2,328
1310
$465K ﹤0.01%
98,990
-7,831
1311
$461K ﹤0.01%
16,630
-9,244
1312
$461K ﹤0.01%
56,403
+48,822
1313
$460K ﹤0.01%
7,797
1314
$458K ﹤0.01%
7,805
+280
1315
$457K ﹤0.01%
20,400
-122,988
1316
$457K ﹤0.01%
12,455
1317
$456K ﹤0.01%
15,363
1318
$455K ﹤0.01%
5,064
1319
$455K ﹤0.01%
+29,726
1320
$455K ﹤0.01%
11,522
+7,599
1321
$455K ﹤0.01%
25,739
-7,702
1322
$455K ﹤0.01%
42,607
+7,737
1323
$454K ﹤0.01%
30,400
-652,704
1324
$452K ﹤0.01%
91,874
+11,137
1325
$451K ﹤0.01%
22,250
-2,255
51 52
53
54 55