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
1576
-9,483
1577
-5,618
1578
-1,270
1579
-9,330
1580
-2,282
1581
-25,446
1582
-21,998
1583
-48,022
1584
-149,382
1585
-89,240
1586
-32,586
1587
-1,739
1588
-12,267
1589
-9,287
1590
-22,995
1591
-14,264
1592
-4,087
1593
-59,768
1594
-4,140
1595
-7,225
1596
-34,721
1597
-7,477
1598
-71,687
1599
-16,512
1600
-6,814