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
2101
$17K ﹤0.01%
952
2102
$16K ﹤0.01%
941
+704
2103
$16K ﹤0.01%
+1,226
2104
$16K ﹤0.01%
646
2105
$16K ﹤0.01%
403
-2,574
2106
$16K ﹤0.01%
+1,001
2107
$16K ﹤0.01%
1,564
-131,836
2108
$16K ﹤0.01%
131,347
-4,320
2109
$16K ﹤0.01%
+719
2110
$15K ﹤0.01%
+946
2111
$15K ﹤0.01%
+1,089
2112
$15K ﹤0.01%
+753
2113
$15K ﹤0.01%
345
-2,727
2114
$15K ﹤0.01%
+3,510
2115
$15K ﹤0.01%
3,600
2116
$15K ﹤0.01%
+2,005
2117
$15K ﹤0.01%
135,000
2118
$14K ﹤0.01%
233
2119
$14K ﹤0.01%
374
2120
$14K ﹤0.01%
+1,651
2121
$14K ﹤0.01%
+1,104
2122
$14K ﹤0.01%
+986
2123
$14K ﹤0.01%
1,350
-114,987
2124
$14K ﹤0.01%
958
-9,150
2125
$14K ﹤0.01%
1,550
83 84
85
86 87