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
151
$30.9M 0.14%
260,862
+7,450
152
$30.8M 0.14%
718,830
+527,980
153
$30.8M 0.14%
451,605
-525,613
154
$30.3M 0.14%
248,008
-328
155
$29.7M 0.14%
149,201
-197,393
156
$29.5M 0.14%
536,873
+174,083
157
$29.5M 0.14%
219,435
+19,756
158
$28.8M 0.13%
100,041
+9,782
159
$28.6M 0.13%
571,713
-14,898
160
$28.4M 0.13%
102,427
+2,999
161
$28.3M 0.13%
286,663
+20,185
162
$28.2M 0.13%
216,649
+51,508
163
$28M 0.13%
1,123,021
+1,074,895
164
$28M 0.13%
948,335
-650,738
165
$27.4M 0.13%
362,092
+148,752
166
$27.4M 0.13%
231,860
-5,173
167
$27.1M 0.13%
1,030,766
-176,426
168
$27M 0.12%
618,850
+114,477
169
$26.8M 0.12%
126,672
+8,994
170
$26.2M 0.12%
759,032
+32,728
171
$26.1M 0.12%
219,190
-85,251
172
$25.8M 0.12%
2,585,552
+932,846
173
$25.8M 0.12%
732,860
+69,210
174
$25.5M 0.12%
1,079,985
-455,982
175
$24.6M 0.11%
650,602
-610,692
5 6
7
8 9