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
$18.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61.7M
3
+$60.9M
4
LMT icon
Lockheed Martin
LMT
+$54.2M
5
GD icon
General Dynamics
GD
+$53.6M

Top Sells

1
+$70.3M
2
+$60.8M
3
+$60.5M
4
GS icon
Goldman Sachs
GS
+$56.9M
5
INTU icon
Intuit
INTU
+$54M

Sector Composition

1 Technology 24.9%
2 Healthcare 13.68%
3 Financials 12.63%
4 Consumer Discretionary 9.35%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.1M 0.12%
300,033
-2,142
177
$22.1M 0.12%
881,104
-832,796
178
$22.1M 0.12%
66,745
-8,169
179
$21.9M 0.12%
379,550
+9,320
180
$21.9M 0.12%
199,219
-3,090
181
$21.9M 0.12%
232,895
+19,883
182
$21.8M 0.12%
177,045
+113,138
183
$21.8M 0.12%
261,233
-189,818
184
$21.5M 0.12%
47,502
+21,834
185
$21.3M 0.12%
547,744
+20,085
186
$21.1M 0.12%
337,476
+320,052
187
$20.6M 0.11%
85,232
+242
188
$20.2M 0.11%
227,438
+6,317
189
$20.1M 0.11%
201,437
-6,574
190
$20M 0.11%
479,651
+444,126
191
$19.4M 0.11%
111,508
-72,074
192
$19.2M 0.1%
132,172
+130,060
193
$18.4M 0.1%
184,724
-385,163
194
$18.3M 0.1%
222,438
+2,948
195
$18M 0.1%
+320,219
196
$17.8M 0.1%
150,214
-124,560
197
$17.7M 0.1%
36,425
-71,838
198
$17M 0.09%
152,410
+24,936
199
$17M 0.09%
354,877
+8,333
200
$16.9M 0.09%
211,127
-32,691
6 7
8
9 10