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
1651
$182K ﹤0.01%
600
1652
$182K ﹤0.01%
+47,274
1653
$182K ﹤0.01%
3,960
1654
$181K ﹤0.01%
2,488
1655
$180K ﹤0.01%
1,947
1656
$180K ﹤0.01%
6,291
-47,235
1657
$179K ﹤0.01%
655
-38
1658
$179K ﹤0.01%
1,843
-14,429
1659
$178K ﹤0.01%
2,685
1660
$177K ﹤0.01%
6,252
1661
$177K ﹤0.01%
1,156
+627
1662
$177K ﹤0.01%
15,580
-13,064
1663
$177K ﹤0.01%
39,347
-38,107
1664
$177K ﹤0.01%
4,735
-26,994
1665
$176K ﹤0.01%
7,650
1666
$176K ﹤0.01%
1,420
1667
$175K ﹤0.01%
2,600
-1,830
1668
$175K ﹤0.01%
4,884
-3,867
1669
$175K ﹤0.01%
2,050
1670
$174K ﹤0.01%
3,990
-36,839
1671
$174K ﹤0.01%
4,980
1672
$173K ﹤0.01%
+10,000
1673
$172K ﹤0.01%
3,660
1674
$172K ﹤0.01%
11,490
-33,099
1675
$171K ﹤0.01%
9,958
-152,207
65 66
67
68 69