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
2126
$14K ﹤0.01%
917
-188,385
2127
$14K ﹤0.01%
+1,000
2128
$14K ﹤0.01%
1,129
-7,292
2129
$13K ﹤0.01%
+356
2130
$13K ﹤0.01%
+1,989
2131
$13K ﹤0.01%
1,240
+1,004
2132
$13K ﹤0.01%
+603
2133
$13K ﹤0.01%
+915
2134
$13K ﹤0.01%
232
-56
2135
$13K ﹤0.01%
+1,387
2136
$13K ﹤0.01%
574
2137
$13K ﹤0.01%
353
-2,416
2138
$13K ﹤0.01%
+869
2139
$13K ﹤0.01%
898
-179
2140
$13K ﹤0.01%
61,796
2141
$13K ﹤0.01%
3,700
2142
$12K ﹤0.01%
+1,148
2143
$12K ﹤0.01%
+929
2144
$12K ﹤0.01%
+516
2145
$12K ﹤0.01%
8,800
-7,512
2146
$12K ﹤0.01%
+1,428
2147
– –
0
2148
$12K ﹤0.01%
1,359
-67
2149
$12K ﹤0.01%
534
+500
2150
$12K ﹤0.01%
+1,047
84 85
86
87 88