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
126
$35.8M 0.19%
601,658
-273,755
127
$35.5M 0.19%
611,189
-420,271
128
$35.5M 0.19%
153,280
-55,072
129
$34.5M 0.19%
251,857
+220,083
130
$34.4M 0.19%
1,127,742
+17,096
131
$33.5M 0.18%
566,062
+21,171
132
$33.3M 0.18%
581,149
+10,105
133
$32.5M 0.18%
323,327
+296,094
134
$32M 0.17%
493,962
-7,913
135
$31.8M 0.17%
677,480
+5,566
136
$31.3M 0.17%
377,351
+11,722
137
$31.2M 0.17%
537,819
+401,122
138
$31.2M 0.17%
392,307
-420,832
139
$30.9M 0.17%
55,448
+1,062
140
$30.6M 0.17%
479,587
+18,949
141
$30.4M 0.17%
621,027
+159,225
142
$28.7M 0.16%
110,238
-180,065
143
$28.4M 0.15%
365,099
+346,860
144
$28.4M 0.15%
576,612
+526,250
145
$28M 0.15%
557,785
+313,015
146
$27.7M 0.15%
232,210
+4,150
147
$27.5M 0.15%
140,697
+42,765
148
$27M 0.15%
184,713
+1,715
149
$27M 0.15%
294,631
+2,843
150
$26.9M 0.15%
213,771
+192,938
4 5
6
7 8