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
1726
$147K ﹤0.01%
3,587
-17,720
1727
$147K ﹤0.01%
12,619
-61,205
1728
$146K ﹤0.01%
5,323
-20,388
1729
$146K ﹤0.01%
7,190
-9,283
1730
$145K ﹤0.01%
11,854
1731
$144K ﹤0.01%
7,707
+1,190
1732
$144K ﹤0.01%
3,536
-9,689
1733
$144K ﹤0.01%
6,362
-4,206
1734
$143K ﹤0.01%
7,332
1735
$143K ﹤0.01%
+6,035
1736
$141K ﹤0.01%
1,580
-366
1737
$141K ﹤0.01%
14,100
1738
$141K ﹤0.01%
14,841
-39,798
1739
$139K ﹤0.01%
2,675
+430
1740
$139K ﹤0.01%
2,758
-14,944
1741
$139K ﹤0.01%
9,677
+6,504
1742
$139K ﹤0.01%
8,327
1743
$139K ﹤0.01%
1,720
1744
$139K ﹤0.01%
+6,232
1745
$139K ﹤0.01%
1,070,496
-211,290
1746
$138K ﹤0.01%
10,382
1747
$138K ﹤0.01%
7,073
1748
$138K ﹤0.01%
1,934
+1,769
1749
$138K ﹤0.01%
32,900
-9,568
1750
$137K ﹤0.01%
772
-2,487
68 69
70
71 72