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
2001
$40K ﹤0.01%
4,065
-175,935
2002
$39K ﹤0.01%
+2,112
2003
$39K ﹤0.01%
3,933
-166,065
2004
$38K ﹤0.01%
+3,040
2005
$38K ﹤0.01%
1,065
2006
$38K ﹤0.01%
1,016
2007
$38K ﹤0.01%
+2,645
2008
$38K ﹤0.01%
2,089
2009
$36K ﹤0.01%
1,796
2010
$36K ﹤0.01%
905
-1,748
2011
$36K ﹤0.01%
755
-5,355
2012
$36K ﹤0.01%
1,349
-91
2013
$35K ﹤0.01%
+2,183
2014
$34K ﹤0.01%
2,014
-152
2015
$34K ﹤0.01%
900
2016
$34K ﹤0.01%
+1,000
2017
$34K ﹤0.01%
+3,200
2018
$34K ﹤0.01%
2,495
-11,170
2019
$34K ﹤0.01%
1,800
-900
2020
$34K ﹤0.01%
168
2021
$34K ﹤0.01%
1,000
2022
$33K ﹤0.01%
1,604
-9,771
2023
$33K ﹤0.01%
9,509
-47,830
2024
$32K ﹤0.01%
1,477
2025
$32K ﹤0.01%
846
79 80
81
82 83