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
1676
$170K ﹤0.01%
8,802
-13,767
1677
$170K ﹤0.01%
2,412
+82
1678
$170K ﹤0.01%
13,695
-44,481
1679
$169K ﹤0.01%
6,450
1680
$169K ﹤0.01%
1,200
-20,377
1681
$167K ﹤0.01%
+8,445
1682
$166K ﹤0.01%
32,227
-177,983
1683
$165K ﹤0.01%
9,352
1684
$164K ﹤0.01%
372
1685
$163K ﹤0.01%
43
-6
1686
$163K ﹤0.01%
2,633
1687
$162K ﹤0.01%
3,135
1688
$162K ﹤0.01%
2,551
1689
$162K ﹤0.01%
8,792
1690
$162K ﹤0.01%
1,693
1691
$162K ﹤0.01%
+1,425
1692
$162K ﹤0.01%
7,818
+4,374
1693
$161K ﹤0.01%
7,287
-2,272
1694
$161K ﹤0.01%
3,365
1695
$160K ﹤0.01%
4,750
1696
$159K ﹤0.01%
2,415
+700
1697
$159K ﹤0.01%
12,239
+6,100
1698
$157K ﹤0.01%
377
+13
1699
$157K ﹤0.01%
+209,000
1700
$156K ﹤0.01%
4,178
-21,047
66 67
68
69 70