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
1476
$310K ﹤0.01%
1,824
+614
1477
$310K ﹤0.01%
28,825
-45,703
1478
$307K ﹤0.01%
4,651
-189,552
1479
$307K ﹤0.01%
1,520
1480
$307K ﹤0.01%
5,799
-28,601
1481
$306K ﹤0.01%
9,922
-2,280
1482
$305K ﹤0.01%
13,843
1483
$305K ﹤0.01%
17,646
-16,181
1484
$304K ﹤0.01%
10,743
1485
$303K ﹤0.01%
7,734
1486
$303K ﹤0.01%
12,364
1487
$302K ﹤0.01%
8,618
1488
$302K ﹤0.01%
3,352
+59
1489
$299K ﹤0.01%
211,805
1490
$298K ﹤0.01%
21,080
-5,600
1491
$296K ﹤0.01%
15,282
+582
1492
$296K ﹤0.01%
125,803
+2,070
1493
$293K ﹤0.01%
10,473
-510
1494
$293K ﹤0.01%
7,582
+1,897
1495
$293K ﹤0.01%
6,325
-7,767
1496
$290K ﹤0.01%
28,182
+26,153
1497
$290K ﹤0.01%
8,528
1498
$289K ﹤0.01%
5,057
1499
$289K ﹤0.01%
3,157
-25,202
1500
$289K ﹤0.01%
6,159
58 59
60
61 62