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
1626
$203K ﹤0.01%
3,271
-231,004
1627
$199K ﹤0.01%
16,765
-12,077
1628
$199K ﹤0.01%
52,925
+75
1629
$199K ﹤0.01%
12,482
-17,176
1630
$199K ﹤0.01%
45,289
-203,616
1631
$199K ﹤0.01%
1,670
+350
1632
$198K ﹤0.01%
2,674
1633
$197K ﹤0.01%
2,400
1634
$196K ﹤0.01%
12,116
1635
$195K ﹤0.01%
6,474
-1,277
1636
$195K ﹤0.01%
+4,454
1637
$195K ﹤0.01%
3,822
1638
$194K ﹤0.01%
6,063
1639
$194K ﹤0.01%
8,337
-27,100
1640
$194K ﹤0.01%
+3,031
1641
$193K ﹤0.01%
6,514
1642
$191K ﹤0.01%
6,209
-1,300
1643
$191K ﹤0.01%
6,025
-10,497
1644
$189K ﹤0.01%
4,243
1645
$189K ﹤0.01%
2,599
+27
1646
$188K ﹤0.01%
3,597
-3,534
1647
$188K ﹤0.01%
14,385
1648
$186K ﹤0.01%
+10,000
1649
$185K ﹤0.01%
1,307
1650
$184K ﹤0.01%
2,089