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
1501
$99K ﹤0.01%
42,777
1502
$93K ﹤0.01%
13,020
-94
1503
$84K ﹤0.01%
+10,665
1504
$77K ﹤0.01%
13,547
-78,133
1505
$75K ﹤0.01%
+12,352
1506
$73K ﹤0.01%
29,038
1507
$64K ﹤0.01%
15,439
+4,452
1508
$50K ﹤0.01%
4,145
-1,208
1509
$45K ﹤0.01%
13,796
+642
1510
$41K ﹤0.01%
+11,555
1511
$39K ﹤0.01%
813
-373
1512
$28K ﹤0.01%
+2,206
1513
$14K ﹤0.01%
+376
1514
– –
-8,928
1515
– –
-78,735
1516
– –
-127,979
1517
– –
-12,952
1518
– –
-93,687
1519
– –
-3,509
1520
– –
-1,050,407
1521
– –
-203,610
1522
– –
-12,410
1523
– –
-4,176
1524
– –
-208,460
1525
– –
-20,225
59 60
61
62 63