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
1351
$425K ﹤0.01%
45,631
+13,959
1352
$424K ﹤0.01%
16,294
-15,836
1353
$420K ﹤0.01%
11,574
-4,891
1354
$420K ﹤0.01%
18,703
1355
$419K ﹤0.01%
35,632
+34,678
1356
$419K ﹤0.01%
2,646
-79
1357
$418K ﹤0.01%
4,231
1358
$418K ﹤0.01%
12,601
-214,715
1359
$415K ﹤0.01%
11,100
1360
$414K ﹤0.01%
10,091
1361
$414K ﹤0.01%
47,334
-86,012
1362
$413K ﹤0.01%
5,906
1363
$412K ﹤0.01%
10,872
1364
$411K ﹤0.01%
5,526
-2,004
1365
$410K ﹤0.01%
5,835
1366
$410K ﹤0.01%
4,237
1367
$409K ﹤0.01%
1,229
1368
$409K ﹤0.01%
8,276
1369
$408K ﹤0.01%
2,581
-1,360
1370
$407K ﹤0.01%
5,372
-6,547
1371
$406K ﹤0.01%
2,919
-32,542
1372
$405K ﹤0.01%
23,902
-6,529
1373
$403K ﹤0.01%
7,080
-12,838
1374
$403K ﹤0.01%
26,163
-13,698
1375
$402K ﹤0.01%
6,053
-202
53 54
55
56 57