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
2201
$8K ﹤0.01%
+1,193
2202
$8K ﹤0.01%
+678
2203
$8K ﹤0.01%
+634
2204
$8K ﹤0.01%
+885
2205
$8K ﹤0.01%
1,113
2206
$8K ﹤0.01%
755
-62,074
2207
$8K ﹤0.01%
+820
2208
$8K ﹤0.01%
+648
2209
$8K ﹤0.01%
+737
2210
$8K ﹤0.01%
+619
2211
$8K ﹤0.01%
+604
2212
$8K ﹤0.01%
728
-1,742
2213
$8K ﹤0.01%
378
-23,301
2214
$8K ﹤0.01%
+517
2215
$8K ﹤0.01%
1,276
-151,380
2216
$8K ﹤0.01%
+560
2217
$8K ﹤0.01%
1,018
2218
$8K ﹤0.01%
1,400
2219
$7K ﹤0.01%
+442
2220
$7K ﹤0.01%
35
-3,055
2221
$7K ﹤0.01%
59
-2,754
2222
$7K ﹤0.01%
404
2223
$7K ﹤0.01%
238
2224
$7K ﹤0.01%
128
-11,586
2225
$7K ﹤0.01%
+776
87 88
89
90 91