PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
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
+$122M
2
+$117M
3
+$106M
4
HD icon
Home Depot
HD
+$104M
5
MAS icon
Masco
MAS
+$73.7M

Top Sells

1
+$137M
2
+$92.5M
3
+$84.7M
4
LVS icon
Las Vegas Sands
LVS
+$80.8M
5
BA icon
Boeing
BA
+$72.9M

Sector Composition

1 Technology 18.45%
2 Financials 17.13%
3 Consumer Discretionary 11.61%
4 Healthcare 10.7%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$288K ﹤0.01%
7,053
1502
$288K ﹤0.01%
36,459
-2,664
1503
$287K ﹤0.01%
7,910
1504
$286K ﹤0.01%
6,690
1505
$283K ﹤0.01%
6,989
-4,396
1506
$283K ﹤0.01%
14,106
1507
$282K ﹤0.01%
5,636
1508
$282K ﹤0.01%
5,550
1509
$281K ﹤0.01%
3,460
1510
$281K ﹤0.01%
4,073
+1,879
1511
$281K ﹤0.01%
13,045
1512
$281K ﹤0.01%
3,235
1513
$279K ﹤0.01%
10,270
-38
1514
$279K ﹤0.01%
6,930
1515
$277K ﹤0.01%
110,869
-2,712
1516
$277K ﹤0.01%
12,250
1517
$276K ﹤0.01%
4,984
-32,255
1518
$275K ﹤0.01%
19,934
+1,627
1519
$275K ﹤0.01%
2,075
-40,910
1520
$274K ﹤0.01%
3,530
1521
$274K ﹤0.01%
3,523
1522
$272K ﹤0.01%
20,300
1523
$272K ﹤0.01%
2,203
1524
$272K ﹤0.01%
1,528
+538
1525
$270K ﹤0.01%
3,052
59 60
61
62 63