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
1701
$156K ﹤0.01%
4,993
-23,959
1702
$154K ﹤0.01%
16,659
1703
$154K ﹤0.01%
48,620
+2,519
1704
$153K ﹤0.01%
+912
1705
$153K ﹤0.01%
3,930
+151
1706
$153K ﹤0.01%
1,676
-7,906
1707
$152K ﹤0.01%
9,404
-15,664
1708
$152K ﹤0.01%
+29,800
1709
$152K ﹤0.01%
5,054
-25,398
1710
$151K ﹤0.01%
46
-28
1711
$151K ﹤0.01%
5,590
-1,542
1712
$151K ﹤0.01%
+4,299
1713
$151K ﹤0.01%
2,837
1714
$151K ﹤0.01%
+2,302
1715
$150K ﹤0.01%
3,986
1716
$150K ﹤0.01%
71,692
-1,896,102
1717
$150K ﹤0.01%
8,209
1718
$150K ﹤0.01%
9,579
-46,670
1719
$150K ﹤0.01%
4,463
-4,665
1720
$149K ﹤0.01%
2,889
+889
1721
$149K ﹤0.01%
4,624
-6,018
1722
$149K ﹤0.01%
1,890
1723
$149K ﹤0.01%
4,563
-50,146
1724
$148K ﹤0.01%
7,019
1725
$148K ﹤0.01%
+28,253
67 68
69
70 71