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
$18.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61.7M
3
+$60.9M
4
LMT icon
Lockheed Martin
LMT
+$54.2M
5
GD icon
General Dynamics
GD
+$53.6M

Top Sells

1
+$70.3M
2
+$60.8M
3
+$60.5M
4
GS icon
Goldman Sachs
GS
+$56.9M
5
INTU icon
Intuit
INTU
+$54M

Sector Composition

1 Technology 24.9%
2 Healthcare 13.68%
3 Financials 12.63%
4 Consumer Discretionary 9.35%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26.8M 0.15%
193,503
-32,993
152
$26.8M 0.15%
422,389
+6,578
153
$26.8M 0.15%
161,104
-800
154
$26.7M 0.15%
492,213
-861
155
$26.3M 0.14%
235,854
-258,800
156
$26.2M 0.14%
84,347
+1,037
157
$25.9M 0.14%
55,609
+684
158
$25.6M 0.14%
688,722
+629,643
159
$25.6M 0.14%
389,756
+165,830
160
$25.5M 0.14%
253,689
-42,372
161
$25.4M 0.14%
283,640
+164,635
162
$24.4M 0.13%
539,131
-258
163
$24.4M 0.13%
650,420
+43,520
164
$24.3M 0.13%
205,758
+203,362
165
$23.7M 0.13%
380,777
+258,590
166
$23.6M 0.13%
102,058
+100,755
167
$23.5M 0.13%
773,141
+7,427
168
$23.1M 0.13%
+453,149
169
$22.9M 0.12%
209,495
+117,649
170
$22.7M 0.12%
252,557
+4,203
171
$22.7M 0.12%
610,411
+222,752
172
$22.6M 0.12%
262,766
+28,051
173
$22.6M 0.12%
214,815
+11,050
174
$22.5M 0.12%
91,106
+46,755
175
$22.3M 0.12%
513,592
+202,469
5 6
7
8 9