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
1976
$47K ﹤0.01%
4,812
-205,186
1977
$47K ﹤0.01%
2,741
1978
$47K ﹤0.01%
+2,278
1979
$47K ﹤0.01%
4,796
-200,204
1980
$47K ﹤0.01%
4,832
-205,166
1981
$46K ﹤0.01%
2,130
1982
$46K ﹤0.01%
4,692
-195,024
1983
$45K ﹤0.01%
3,852
-62,867
1984
$44K ﹤0.01%
765
1985
$44K ﹤0.01%
1,300
1986
$44K ﹤0.01%
+7,309
1987
$43K ﹤0.01%
1,870
1988
$42K ﹤0.01%
4,132
-3
1989
$41K ﹤0.01%
+1,665
1990
$41K ﹤0.01%
2,192
-12,847
1991
$41K ﹤0.01%
793
-312
1992
$41K ﹤0.01%
1,452
-3,804
1993
$41K ﹤0.01%
7,088
1994
$41K ﹤0.01%
+1,329
1995
$41K ﹤0.01%
9,849
-1,113
1996
$41K ﹤0.01%
+4,010
1997
$41K ﹤0.01%
1,820
1998
$40K ﹤0.01%
+2,567
1999
$40K ﹤0.01%
3,995
-3,006
2000
$40K ﹤0.01%
1,836
78 79
80
81 82