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
201
$19.9M 0.09%
450,314
-27,611
202
$19.9M 0.09%
692,774
+621,205
203
$19.8M 0.09%
271,378
+57,580
204
$19.7M 0.09%
60,285
+6,607
205
$19.6M 0.09%
142,841
+47,848
206
$19.5M 0.09%
473,645
+174,323
207
$19.5M 0.09%
415,720
+335,780
208
$19.4M 0.09%
354,557
+174,962
209
$19.4M 0.09%
65,401
-104,296
210
$19.4M 0.09%
489,603
-64,133
211
$19.3M 0.09%
1,244,666
-65,293
212
$19.3M 0.09%
278,760
-5,782
213
$19.2M 0.09%
567,280
+41,020
214
$19M 0.09%
252,080
-323,134
215
$18.8M 0.09%
328,085
+38,365
216
$18.8M 0.09%
350,120
+78,587
217
$18.7M 0.09%
151,411
-127,407
218
$18.6M 0.09%
481,286
+88,017
219
$18.3M 0.08%
175,611
+15,755
220
$18.3M 0.08%
538,060
-367,703
221
$18.3M 0.08%
316,501
-1,386,369
222
$18.2M 0.08%
770,180
-617,738
223
$17.9M 0.08%
128,969
+119,520
224
$17.6M 0.08%
183,143
-19,069
225
$17.6M 0.08%
303,134
+263,442
7 8
9
10 11