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
2051
$24K ﹤0.01%
19
2052
$24K ﹤0.01%
395
-2,523
2053
$24K ﹤0.01%
562
2054
$23K ﹤0.01%
+1,833
2055
$23K ﹤0.01%
796
+63
2056
$22K ﹤0.01%
599
2057
$22K ﹤0.01%
1,347
2058
$22K ﹤0.01%
+1,607
2059
$22K ﹤0.01%
1,675
-680
2060
$22K ﹤0.01%
992
-5,635
2061
$22K ﹤0.01%
+2,109
2062
$22K ﹤0.01%
2,350
2063
$21K ﹤0.01%
267
-12,878
2064
$21K ﹤0.01%
+1,533
2065
$21K ﹤0.01%
+2,300
2066
$21K ﹤0.01%
116,337
2067
$21K ﹤0.01%
1,074
2068
$21K ﹤0.01%
+1,620
2069
$21K ﹤0.01%
2,395
2070
$21K ﹤0.01%
768
2071
$21K ﹤0.01%
1,498
-1,587
2072
$21K ﹤0.01%
+186
2073
$20K ﹤0.01%
+1,343
2074
$20K ﹤0.01%
830
-70,503
2075
$20K ﹤0.01%
+1,547
81 82
83
84 85