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
1751
$137K ﹤0.01%
1,253
-6,358
1752
$136K ﹤0.01%
4,687
-107,978
1753
$135K ﹤0.01%
17,804
-30,680
1754
$135K ﹤0.01%
8,530
1755
$134K ﹤0.01%
+731
1756
$133K ﹤0.01%
5,047
+3,732
1757
$133K ﹤0.01%
7,731
1758
$132K ﹤0.01%
2,200
-226
1759
$132K ﹤0.01%
+9,895
1760
$132K ﹤0.01%
1,080
1761
$131K ﹤0.01%
2,100
1762
$130K ﹤0.01%
8,927
-4,430
1763
$130K ﹤0.01%
3,177
-1,070
1764
$130K ﹤0.01%
11,725
-11,189
1765
$128K ﹤0.01%
7,821
1766
$128K ﹤0.01%
14,258
1767
$125K ﹤0.01%
3,780
1768
$125K ﹤0.01%
706
1769
$125K ﹤0.01%
1,676
-15,594
1770
$124K ﹤0.01%
9,873
-59,625
1771
$124K ﹤0.01%
850
1772
$123K ﹤0.01%
12,852
1773
$123K ﹤0.01%
+1,252
1774
$122K ﹤0.01%
3,940
1775
$122K ﹤0.01%
5,335
+885
69 70
71
72 73