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
1801
$109K ﹤0.01%
7,317
-150,186
1802
$109K ﹤0.01%
7,600
1803
$109K ﹤0.01%
3,990
1804
$109K ﹤0.01%
6,130
-2,306
1805
$108K ﹤0.01%
1,300
1806
$108K ﹤0.01%
4,500
1807
$108K ﹤0.01%
11,326
-33,774
1808
$108K ﹤0.01%
+4,147
1809
$107K ﹤0.01%
2,100
1810
$107K ﹤0.01%
+5,521
1811
$107K ﹤0.01%
2,020
+955
1812
$107K ﹤0.01%
4,710
-3,429
1813
$106K ﹤0.01%
3,515
-1,181
1814
$106K ﹤0.01%
11,447
-18,450
1815
$106K ﹤0.01%
5,149
-28,546
1816
$105K ﹤0.01%
8,807
1817
$105K ﹤0.01%
9,250
1818
$104K ﹤0.01%
4,000
1819
$104K ﹤0.01%
3,743
-3,983
1820
$104K ﹤0.01%
1,021
-2,016
1821
$104K ﹤0.01%
31,389
1822
$103K ﹤0.01%
3,766
-1,146
1823
$103K ﹤0.01%
218
-27,830
1824
$103K ﹤0.01%
6,041
1825
$103K ﹤0.01%
1,175
-1,989