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
126
$39.1M 0.18%
566,563
+224,842
127
$38.9M 0.18%
733,618
-575,401
128
$38.4M 0.18%
455,469
+277,912
129
$38.3M 0.18%
1,660,761
+387,354
130
$38M 0.18%
3,023,418
+655,324
131
$37.8M 0.17%
350,639
-70,104
132
$36.7M 0.17%
727,465
+702,471
133
$36.6M 0.17%
113,572
+18,362
134
$36.5M 0.17%
235,567
+161,181
135
$35.8M 0.17%
650,883
+125,478
136
$35.4M 0.16%
312,438
-162,624
137
$35.1M 0.16%
1,707,537
+1,237,071
138
$35M 0.16%
213,311
-40,091
139
$34.5M 0.16%
266,233
-147,271
140
$33.9M 0.16%
17,255
-9,967
141
$33.7M 0.16%
75,520
+5,176
142
$33.4M 0.15%
1,150,560
+595,118
143
$33.3M 0.15%
1,926,646
-1,344,085
144
$33.2M 0.15%
637,471
-81,664
145
$33M 0.15%
361,644
+21,329
146
$32.7M 0.15%
4,707,412
+994,652
147
$32.7M 0.15%
1,092,638
-183,302
148
$32M 0.15%
271,321
-88,518
149
$31.3M 0.14%
562,724
-128,609
150
$31.3M 0.14%
867,145
+604,573
4 5
6
7 8