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
$18.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1 +$63.5M
2 +$61.7M
3 +$60.9M
4
LMT icon
Lockheed Martin
LMT
+$54.2M
5
GD icon
General Dynamics
GD
+$53.6M

Top Sells

1 +$70.3M
2 +$60.8M
3 +$60.5M
4
GS icon
Goldman Sachs
GS
+$56.9M
5
INTU icon
Intuit
INTU
+$54M

Sector Composition

1 Technology 24.9%
2 Healthcare 13.68%
3 Financials 12.63%
4 Consumer Discretionary 9.35%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$252K ﹤0.01%
4,074
1402
$252K ﹤0.01%
10,211
1403
$251K ﹤0.01%
5,945
1404
$250K ﹤0.01%
1,018
-18,373
1405
$248K ﹤0.01%
1,705
-12,674
1406
$248K ﹤0.01%
+3,900
1407
$248K ﹤0.01%
1,743
1408
$245K ﹤0.01%
2,095
+53
1409
$245K ﹤0.01%
173,814
+145,668
1410
$244K ﹤0.01%
2,204
+659
1411
$243K ﹤0.01%
3,812
1412
$241K ﹤0.01%
3,166
1413
$239K ﹤0.01%
41,268
1414
$238K ﹤0.01%
755
1415
$238K ﹤0.01%
3,038
1416
$236K ﹤0.01%
13,977
-63,117
1417
$234K ﹤0.01%
6,695
+459
1418
$234K ﹤0.01%
9,540
1419
$231K ﹤0.01%
770
1420
$230K ﹤0.01%
418
1421
$230K ﹤0.01%
2,831
+79
1422
$230K ﹤0.01%
2,779
+10
1423
$229K ﹤0.01%
14,547
+338
1424
$229K ﹤0.01%
7,340
1425
$227K ﹤0.01%
7,543