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
1426
$357K ﹤0.01%
6,615
1427
$357K ﹤0.01%
131,598
-3,250
1428
$356K ﹤0.01%
14,495
-27,015
1429
$355K ﹤0.01%
12,772
1430
$355K ﹤0.01%
78,902
+2,621
1431
$354K ﹤0.01%
13,504
-30,440
1432
$353K ﹤0.01%
41,245
1433
$348K ﹤0.01%
3,328
1434
$348K ﹤0.01%
11,030
-230
1435
$348K ﹤0.01%
18,117
1436
$348K ﹤0.01%
+16,301
1437
$347K ﹤0.01%
7,533
+147
1438
$346K ﹤0.01%
7,944
-29,948
1439
$346K ﹤0.01%
32,690
1440
$346K ﹤0.01%
22,781
-42,640
1441
$345K ﹤0.01%
11,075
-893
1442
$345K ﹤0.01%
+12,299
1443
$343K ﹤0.01%
12,530
-46,234
1444
$340K ﹤0.01%
15,961
+7,561
1445
$339K ﹤0.01%
122,336
+92,249
1446
$339K ﹤0.01%
9,632
1447
$339K ﹤0.01%
4,271
1448
$337K ﹤0.01%
18,929
-131,057
1449
$336K ﹤0.01%
12,314
1450
$336K ﹤0.01%
6,809
-188