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
2076
$20K ﹤0.01%
617
-4,608
2077
$20K ﹤0.01%
+1,356
2078
$20K ﹤0.01%
+1,268
2079
$20K ﹤0.01%
+1,623
2080
$20K ﹤0.01%
185
2081
$20K ﹤0.01%
1,363
-689
2082
$19K ﹤0.01%
524
2083
$19K ﹤0.01%
2,199
-24,188
2084
$19K ﹤0.01%
+870
2085
$19K ﹤0.01%
300
2086
$19K ﹤0.01%
1,831
-148,000
2087
$18K ﹤0.01%
645
-250,304
2088
$18K ﹤0.01%
+1,152
2089
$18K ﹤0.01%
3,543
+2,482
2090
$18K ﹤0.01%
+1,446
2091
$18K ﹤0.01%
59
-4,868
2092
$17K ﹤0.01%
5,600
2093
$17K ﹤0.01%
542
2094
$17K ﹤0.01%
+1,344
2095
$17K ﹤0.01%
+1,771
2096
$17K ﹤0.01%
8
-670
2097
$17K ﹤0.01%
1,732
-73,268
2098
$17K ﹤0.01%
558
-475
2099
$17K ﹤0.01%
+578
2100
$17K ﹤0.01%
1,679
-144,207
82 83
84
85 86