PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
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
+$122M
2
+$117M
3
+$106M
4
HD icon
Home Depot
HD
+$104M
5
MAS icon
Masco
MAS
+$73.7M

Top Sells

1
+$137M
2
+$92.5M
3
+$84.7M
4
LVS icon
Las Vegas Sands
LVS
+$80.8M
5
BA icon
Boeing
BA
+$72.9M

Sector Composition

1 Technology 18.45%
2 Financials 17.13%
3 Consumer Discretionary 11.61%
4 Healthcare 10.7%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$136K ﹤0.01%
4,687
-107,978
1752
$135K ﹤0.01%
17,804
-30,680
1753
$135K ﹤0.01%
8,530
1754
$134K ﹤0.01%
+731
1755
$133K ﹤0.01%
5,047
+3,732
1756
$133K ﹤0.01%
7,731
1757
$132K ﹤0.01%
2,200
-226
1758
$132K ﹤0.01%
+9,895
1759
$132K ﹤0.01%
1,080
1760
$131K ﹤0.01%
2,100
1761
$130K ﹤0.01%
8,927
-4,430
1762
$130K ﹤0.01%
3,177
-1,070
1763
$130K ﹤0.01%
11,725
-11,189
1764
$128K ﹤0.01%
7,821
1765
$128K ﹤0.01%
14,258
1766
$125K ﹤0.01%
3,780
1767
$125K ﹤0.01%
706
1768
$125K ﹤0.01%
1,676
-15,594
1769
$124K ﹤0.01%
9,873
-59,625
1770
$124K ﹤0.01%
850
1771
$123K ﹤0.01%
16,230
1772
$123K ﹤0.01%
+1,252
1773
$122K ﹤0.01%
3,940
1774
$122K ﹤0.01%
5,335
+885
1775
$122K ﹤0.01%
7,406
69 70
71
72 73