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
2151
$12K ﹤0.01%
840
-1,577
2152
$12K ﹤0.01%
+1,270
2153
$11K ﹤0.01%
+780
2154
$11K ﹤0.01%
12
-2
2155
$11K ﹤0.01%
549
-423
2156
$11K ﹤0.01%
33
-1,809
2157
$11K ﹤0.01%
+1,799
2158
$11K ﹤0.01%
+1,150
2159
$11K ﹤0.01%
3,236
+2,617
2160
$11K ﹤0.01%
1,165
-17
2161
$11K ﹤0.01%
+2,370
2162
$11K ﹤0.01%
2,129
2163
$10K ﹤0.01%
2,250
2164
$10K ﹤0.01%
+695
2165
$10K ﹤0.01%
243
+235
2166
$10K ﹤0.01%
+781
2167
$10K ﹤0.01%
397
-946
2168
$10K ﹤0.01%
+663
2169
$10K ﹤0.01%
1,045
2170
$10K ﹤0.01%
+651
2171
$10K ﹤0.01%
+497
2172
$10K ﹤0.01%
+582
2173
$10K ﹤0.01%
+915
2174
$10K ﹤0.01%
1,178
2175
$10K ﹤0.01%
969
-82,437
85 86
87
88 89