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
1601
$217K ﹤0.01%
18,929
+11,524
1602
$217K ﹤0.01%
10,030
-22,169
1603
$216K ﹤0.01%
3,716
1604
$216K ﹤0.01%
34,944
1605
$214K ﹤0.01%
3,200
-20
1606
$213K ﹤0.01%
812
1607
$212K ﹤0.01%
2,078
1608
$212K ﹤0.01%
4,114
-625
1609
$211K ﹤0.01%
12,350
1610
$211K ﹤0.01%
10,652
+4,011
1611
$211K ﹤0.01%
6,408
-3,603
1612
$211K ﹤0.01%
+5,549
1613
$210K ﹤0.01%
28,928
1614
$210K ﹤0.01%
9,343
1615
$209K ﹤0.01%
767
-12,466
1616
$209K ﹤0.01%
5,553
-88
1617
$209K ﹤0.01%
788
-1,275
1618
$209K ﹤0.01%
19,695
+19,059
1619
$208K ﹤0.01%
14,100
1620
$206K ﹤0.01%
23,397
1621
$205K ﹤0.01%
2,000
1622
$205K ﹤0.01%
3,960
-47
1623
$204K ﹤0.01%
172
1624
$204K ﹤0.01%
13,272
-6,645
1625
$204K ﹤0.01%
6,862
-163
63 64
65
66 67