PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
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
+$122M
2
+$117M
3
+$106M
4
HD icon
Home Depot
HD
+$104M
5
MAS icon
Masco
MAS
+$73.7M

Top Sells

1
+$137M
2
+$92.5M
3
+$84.7M
4
LVS icon
Las Vegas Sands
LVS
+$80.8M
5
BA icon
Boeing
BA
+$72.9M

Sector Composition

1 Technology 18.45%
2 Financials 17.13%
3 Consumer Discretionary 11.61%
4 Healthcare 10.7%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$39K ﹤0.01%
+2,112
2002
$39K ﹤0.01%
3,933
-166,065
2003
$38K ﹤0.01%
1,016
2004
$38K ﹤0.01%
+2,645
2005
$38K ﹤0.01%
2,089
2006
$38K ﹤0.01%
+3,040
2007
$38K ﹤0.01%
1,065
2008
$36K ﹤0.01%
1,796
2009
$36K ﹤0.01%
905
-1,748
2010
$36K ﹤0.01%
755
-5,355
2011
$36K ﹤0.01%
1,349
-91
2012
$35K ﹤0.01%
+2,183
2013
$34K ﹤0.01%
2,014
-152
2014
$34K ﹤0.01%
900
2015
$34K ﹤0.01%
+1,000
2016
$34K ﹤0.01%
+3,200
2017
$34K ﹤0.01%
2,495
-11,170
2018
$34K ﹤0.01%
1,800
-900
2019
$34K ﹤0.01%
168
2020
$34K ﹤0.01%
1,000
2021
$33K ﹤0.01%
1,604
-9,771
2022
$33K ﹤0.01%
9,509
-47,830
2023
$32K ﹤0.01%
1,477
2024
$32K ﹤0.01%
846
2025
$31K ﹤0.01%
+1,610
79 80
81
82 83