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
1551
$252K ﹤0.01%
4,695
1552
$252K ﹤0.01%
23,472
+566
1553
$252K ﹤0.01%
3,990
-250
1554
$251K ﹤0.01%
1,718
+728
1555
$251K ﹤0.01%
8,623
-936
1556
$249K ﹤0.01%
12,640
1557
$248K ﹤0.01%
9,198
-123,302
1558
$247K ﹤0.01%
1,875
1559
$246K ﹤0.01%
26,836
1560
$246K ﹤0.01%
5,497
1561
$246K ﹤0.01%
4,134
-760
1562
$245K ﹤0.01%
15,131
+1,500
1563
$244K ﹤0.01%
+7,150
1564
$243K ﹤0.01%
7,745
1565
$239K ﹤0.01%
8,493
1566
$239K ﹤0.01%
8,545
+49
1567
$238K ﹤0.01%
18,601
1568
$238K ﹤0.01%
5,040
-21
1569
$238K ﹤0.01%
305
1570
$237K ﹤0.01%
6,232
-17,210
1571
$236K ﹤0.01%
3,164
-26,256
1572
$236K ﹤0.01%
9,074
1573
$236K ﹤0.01%
6,282
1574
$235K ﹤0.01%
5,628
1575
$235K ﹤0.01%
3,634
61 62
63
64 65