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
1826
$103K ﹤0.01%
1,175
-1,989
1827
$102K ﹤0.01%
6,274
1828
$102K ﹤0.01%
1,169
1829
$101K ﹤0.01%
2,300
-18,050
1830
$101K ﹤0.01%
2,393
1831
$101K ﹤0.01%
+2,810
1832
$98K ﹤0.01%
7,241
1833
$97K ﹤0.01%
7,523
-15,320
1834
$96K ﹤0.01%
5,832
+2,017
1835
$96K ﹤0.01%
3,137
-4,833
1836
$96K ﹤0.01%
1,470
1837
$95K ﹤0.01%
16,287
+3,907
1838
$95K ﹤0.01%
21,164
1839
$95K ﹤0.01%
6,669
-14,804
1840
$95K ﹤0.01%
+9,674
1841
$95K ﹤0.01%
102,300
-200
1842
$94K ﹤0.01%
5,613
1843
$94K ﹤0.01%
3,724
+548
1844
$93K ﹤0.01%
5,499
1845
$93K ﹤0.01%
2,549
1846
$93K ﹤0.01%
2,807
-10,588
1847
$92K ﹤0.01%
+4,612
1848
$91K ﹤0.01%
4,887
1849
$91K ﹤0.01%
1,193
1850
$91K ﹤0.01%
5,632
-5,786