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
1776
$122K ﹤0.01%
7,406
1777
$121K ﹤0.01%
5,268
-3,977
1778
$119K ﹤0.01%
3,228
-126,889
1779
$118K ﹤0.01%
3,929
-4,631
1780
$118K ﹤0.01%
2,040
1781
$118K ﹤0.01%
8,800
-61,732
1782
$117K ﹤0.01%
4,752
-8,639
1783
$117K ﹤0.01%
1,150
1784
$117K ﹤0.01%
2,286
1785
$117K ﹤0.01%
4,101
-51
1786
$116K ﹤0.01%
7,181
-27,871
1787
$116K ﹤0.01%
+11,619
1788
$115K ﹤0.01%
3,302
-18,600
1789
$114K ﹤0.01%
4,710
-4,151
1790
$114K ﹤0.01%
4,991
-9,191
1791
$114K ﹤0.01%
+5,508
1792
$113K ﹤0.01%
4,900
1793
$113K ﹤0.01%
+11,172
1794
$112K ﹤0.01%
6,358
+28
1795
$112K ﹤0.01%
1,480
1796
$111K ﹤0.01%
7,481
+1,829
1797
$111K ﹤0.01%
+11,104
1798
$110K ﹤0.01%
5,713
1799
$110K ﹤0.01%
6,999
1800
$110K ﹤0.01%
391
+287