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
1401
$381K ﹤0.01%
21,970
1402
$379K ﹤0.01%
32,490
-25,090
1403
$379K ﹤0.01%
12,371
-7,778
1404
$378K ﹤0.01%
24,337
-1,199
1405
$377K ﹤0.01%
38,503
-6,098
1406
$375K ﹤0.01%
2,925
+1,878
1407
$374K ﹤0.01%
79,470
1408
$373K ﹤0.01%
25,048
-90,713
1409
$373K ﹤0.01%
95,165
1410
$373K ﹤0.01%
18,450
1411
$371K ﹤0.01%
9,733
-974
1412
$371K ﹤0.01%
12,352
+133
1413
$371K ﹤0.01%
5,698
-5,255
1414
$369K ﹤0.01%
8,290
1415
$369K ﹤0.01%
18,940
1416
$367K ﹤0.01%
+36,298
1417
$365K ﹤0.01%
5,833
-203
1418
$365K ﹤0.01%
28,596
1419
$365K ﹤0.01%
+25,375
1420
$362K ﹤0.01%
16,274
1421
$361K ﹤0.01%
3,624
+1,065
1422
$361K ﹤0.01%
4,230
1423
$359K ﹤0.01%
5,032
1424
$358K ﹤0.01%
8,239
+2,487
1425
$358K ﹤0.01%
6,370
55 56
57
58 59