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
1901
$73K ﹤0.01%
10,030
-20,199
1902
$73K ﹤0.01%
6,111
-4,146
1903
$72K ﹤0.01%
859
1904
$71K ﹤0.01%
2,728
-18,569
1905
$70K ﹤0.01%
4,034
+615
1906
$69K ﹤0.01%
6,484
-2,040
1907
$69K ﹤0.01%
5,824
+1,671
1908
$69K ﹤0.01%
2,157
1909
$69K ﹤0.01%
9,260
-35,309
1910
$69K ﹤0.01%
1,302
-6,600
1911
$69K ﹤0.01%
4,066
1912
$68K ﹤0.01%
14,632
1913
$68K ﹤0.01%
1,910
1914
$68K ﹤0.01%
1,936
1915
$67K ﹤0.01%
7,606
-43,173
1916
$65K ﹤0.01%
907
-465
1917
$65K ﹤0.01%
11,500
-11,945
1918
$65K ﹤0.01%
552
-96
1919
$64K ﹤0.01%
3,164
-1,208
1920
$64K ﹤0.01%
2,953
1921
$64K ﹤0.01%
+4,483
1922
$63K ﹤0.01%
4,805
1923
$63K ﹤0.01%
2,105
+2,021
1924
$62K ﹤0.01%
3,560
1925
$62K ﹤0.01%
1,466
75 76
77
78 79