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
1601
– –
-12,805
1602
– –
-19,690
1603
– –
-45,337
1604
– –
-1,824
1605
– –
-13,950
1606
– –
-69,359
1607
– –
-7,682
1608
– –
-8,120
1609
– –
-826,206
1610
– –
-4,551
1611
– –
-20,268
1612
– –
-85,329
1613
– –
-9,246
1614
– –
-13,224
1615
– –
-25,275
1616
– –
-13,174
1617
– –
-14,505
1618
– –
-13,251
1619
– –
-102,304
1620
– –
-2,360
1621
– –
-5,520
1622
– –
-62,476
1623
– –
-8,868
1624
– –
-5,797
1625
– –
-52,397
63 64
65
66 67