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
1326
$451K ﹤0.01%
16,385
+5,121
1327
$451K ﹤0.01%
9,201
-7,665
1328
$449K ﹤0.01%
13,719
-173
1329
$449K ﹤0.01%
9,992
1330
$447K ﹤0.01%
19,539
-68,092
1331
$445K ﹤0.01%
3,955
-3,705
1332
$444K ﹤0.01%
13,603
+6,025
1333
$444K ﹤0.01%
11,342
1334
$443K ﹤0.01%
18,064
+2,674
1335
$439K ﹤0.01%
5,287
1336
$439K ﹤0.01%
25,271
+1,161
1337
$439K ﹤0.01%
92,226
+66,829
1338
$438K ﹤0.01%
12,550
1339
$438K ﹤0.01%
100
1340
$438K ﹤0.01%
14,691
+7,187
1341
$435K ﹤0.01%
26,946
1342
$434K ﹤0.01%
6,403
1343
$433K ﹤0.01%
9,560
1344
$432K ﹤0.01%
9,599
-111,609
1345
$431K ﹤0.01%
13,477
-363
1346
$430K ﹤0.01%
12,409
1347
$429K ﹤0.01%
12,001
1348
$429K ﹤0.01%
82,904
+12,681
1349
$428K ﹤0.01%
22,804
-6,450
1350
$426K ﹤0.01%
8,936