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
2176
$10K ﹤0.01%
1,689
2177
$10K ﹤0.01%
1,189
+587
2178
$10K ﹤0.01%
981
2179
$10K ﹤0.01%
1,674
-15,481
2180
$10K ﹤0.01%
+710
2181
$9K ﹤0.01%
+733
2182
$9K ﹤0.01%
591
2183
$9K ﹤0.01%
582
-1,227
2184
$9K ﹤0.01%
+340
2185
$9K ﹤0.01%
164
2186
$9K ﹤0.01%
+575
2187
$9K ﹤0.01%
+591
2188
$9K ﹤0.01%
425
-3,511
2189
$9K ﹤0.01%
+619
2190
$9K ﹤0.01%
+206
2191
$9K ﹤0.01%
75
2192
$9K ﹤0.01%
1,068
-24,462
2193
$9K ﹤0.01%
13
2194
$9K ﹤0.01%
1,427
-12,674
2195
$9K ﹤0.01%
+676
2196
$9K ﹤0.01%
1,097
-24,310
2197
$9K ﹤0.01%
4,600
2198
$8K ﹤0.01%
240
2199
$8K ﹤0.01%
+633
2200
$8K ﹤0.01%
+545
86 87
88
89 90