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
$18.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61.7M
3
+$60.9M
4
LMT icon
Lockheed Martin
LMT
+$54.2M
5
GD icon
General Dynamics
GD
+$53.6M

Top Sells

1
+$70.3M
2
+$60.8M
3
+$60.5M
4
GS icon
Goldman Sachs
GS
+$56.9M
5
INTU icon
Intuit
INTU
+$54M

Sector Composition

1 Technology 24.9%
2 Healthcare 13.68%
3 Financials 12.63%
4 Consumer Discretionary 9.35%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.8M 0.09%
639,040
+23,303
202
$16.6M 0.09%
66,668
+61,927
203
$16.4M 0.09%
564,873
-106,957
204
$16.3M 0.09%
251,014
+85,237
205
$16M 0.09%
84,468
+78,222
206
$15.9M 0.09%
207,680
+13,351
207
$15.8M 0.09%
383,105
+334,794
208
$15.7M 0.09%
1,100,335
+113,022
209
$15.6M 0.09%
224,977
+6,857
210
$15.5M 0.08%
34,639
+278
211
$15.5M 0.08%
228,611
+37,231
212
$15.4M 0.08%
284,826
+44,491
213
$15.4M 0.08%
211,868
-26,178
214
$15.3M 0.08%
448,404
-51,538
215
$15.2M 0.08%
616,851
+319,834
216
$15.1M 0.08%
+1,012,543
217
$14.9M 0.08%
148,688
+36,682
218
$14.9M 0.08%
235,638
+12,291
219
$14.8M 0.08%
350,116
+9,129
220
$14.8M 0.08%
141,626
+11,782
221
$14.8M 0.08%
282,420
+272,816
222
$14.6M 0.08%
131,025
+1,536
223
$14.5M 0.08%
385,156
+375,809
224
$14.5M 0.08%
108,785
+4,193
225
$14.2M 0.08%
71,402
+69,940
7 8
9
10 11