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
1851
$91K ﹤0.01%
3,144
-25,789
1852
$91K ﹤0.01%
2,612
1853
$91K ﹤0.01%
4,250
1854
$91K ﹤0.01%
9,049
-24,921
1855
$91K ﹤0.01%
4,720
1856
$90K ﹤0.01%
1,262
1857
$90K ﹤0.01%
3,685
1858
$90K ﹤0.01%
7,327
1859
$89K ﹤0.01%
6,824
1860
$89K ﹤0.01%
+2,926
1861
$89K ﹤0.01%
100,680
-164,855
1862
$88K ﹤0.01%
10,235
+6,683
1863
$87K ﹤0.01%
4,436
1864
$87K ﹤0.01%
2,700
1865
$87K ﹤0.01%
1,146
1866
$86K ﹤0.01%
3,055
-1,400
1867
$86K ﹤0.01%
2,300
1868
$86K ﹤0.01%
11,487
+1,636
1869
$86K ﹤0.01%
5,011
1870
$85K ﹤0.01%
1,867
+143
1871
$85K ﹤0.01%
1,067
1872
$84K ﹤0.01%
1,489
1873
$83K ﹤0.01%
2,184
-562
1874
$83K ﹤0.01%
1,567
1875
$82K ﹤0.01%
+3,489
73 74
75
76 77