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
2026
$31K ﹤0.01%
+1,610
2027
$31K ﹤0.01%
2,571
-1,750
2028
$31K ﹤0.01%
970
2029
$31K ﹤0.01%
2,700
2030
$31K ﹤0.01%
+3,048
2031
$30K ﹤0.01%
2,344
2032
$30K ﹤0.01%
1,189
+730
2033
$30K ﹤0.01%
134,800
-200
2034
$29K ﹤0.01%
4,300
2035
$29K ﹤0.01%
4,667
-78,579
2036
$29K ﹤0.01%
2,200
-886
2037
$29K ﹤0.01%
6,270
2038
$28K ﹤0.01%
600
-4,506
2039
$28K ﹤0.01%
300
-40,868
2040
$28K ﹤0.01%
+211
2041
$28K ﹤0.01%
2,500
2042
$27K ﹤0.01%
3,700
2043
$27K ﹤0.01%
+1,873
2044
$27K ﹤0.01%
2,589
2045
$27K ﹤0.01%
778
-7,256
2046
$27K ﹤0.01%
2,411
2047
$27K ﹤0.01%
21,071
-128,869
2048
$26K ﹤0.01%
930
-944
2049
$25K ﹤0.01%
661
-4,727
2050
$25K ﹤0.01%
2,662
-5,111
80 81
82
83 84