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
1526
$270K ﹤0.01%
1,757
1527
$270K ﹤0.01%
5,960
-163
1528
$269K ﹤0.01%
6,298
-7,295
1529
$268K ﹤0.01%
1,979
-696
1530
$267K ﹤0.01%
23,145
+2,641
1531
$266K ﹤0.01%
18,837
+4,089
1532
$262K ﹤0.01%
4,168
1533
$262K ﹤0.01%
12,914
-72,844
1534
$262K ﹤0.01%
268,288
-66,626
1535
$262K ﹤0.01%
11,858
1536
$261K ﹤0.01%
3,251
-699
1537
$261K ﹤0.01%
9,043
-55,321
1538
$260K ﹤0.01%
2,506
-31,965
1539
$259K ﹤0.01%
5,943
1540
$258K ﹤0.01%
5,695
-17
1541
$258K ﹤0.01%
6,288
-588,018
1542
$257K ﹤0.01%
9,024
-8,488
1543
$256K ﹤0.01%
4,822
-540
1544
$256K ﹤0.01%
4,686
-2,970
1545
$256K ﹤0.01%
14,142
-11,644
1546
$256K ﹤0.01%
13,240
1547
$255K ﹤0.01%
6,353
-372
1548
$254K ﹤0.01%
3,042
1549
$253K ﹤0.01%
21,448
1550
$253K ﹤0.01%
20,550
-561
60 61
62
63 64