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
1526
– –
-13,958
1527
– –
-15,076
1528
– –
-230,202
1529
$0 ﹤0.01%
16,795
-51,551
1530
– –
-6,329
1531
– –
-230,066
1532
– –
-4,329
1533
– –
-46,696
1534
– –
-44,261
1535
– –
-54,862
1536
– –
-36,118
1537
– –
-5,298
1538
– –
-38,768
1539
– –
-57,805
1540
– –
-53,202
1541
– –
-11,801
1542
– –
-36,728
1543
– –
-44,373
1544
– –
-162,391
1545
– –
-1,039
1546
– –
-256,982
1547
– –
-25,323
1548
– –
-133,934
1549
– –
-1,033
1550
– –
-5,165
60 61
62
63 64