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
1876
$82K ﹤0.01%
3,851
1877
$82K ﹤0.01%
7,530
+995
1878
$82K ﹤0.01%
1,882
-10,803
1879
$81K ﹤0.01%
10,916
-47,243
1880
$81K ﹤0.01%
1,650
1881
$81K ﹤0.01%
6,441
-236,973
1882
$80K ﹤0.01%
257
-567
1883
$80K ﹤0.01%
4,398
1884
$80K ﹤0.01%
4,610
-26,423
1885
$79K ﹤0.01%
+5,254
1886
$79K ﹤0.01%
2,990
1887
$79K ﹤0.01%
7,802
1888
$78K ﹤0.01%
+5,454
1889
$78K ﹤0.01%
+103,892
1890
$78K ﹤0.01%
7,779
1891
$76K ﹤0.01%
2,000
1892
$76K ﹤0.01%
7,629
-38,910
1893
$76K ﹤0.01%
2,309
-245
1894
$76K ﹤0.01%
7,491
-13,250
1895
$75K ﹤0.01%
1,398
-3,759
1896
$75K ﹤0.01%
10,715
-19,482
1897
$75K ﹤0.01%
218
-282
1898
$74K ﹤0.01%
995
-5,524
1899
$74K ﹤0.01%
3,500
1900
$73K ﹤0.01%
3,000
-618