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
2251
$6K ﹤0.01%
+488
2252
$6K ﹤0.01%
+16
2253
$6K ﹤0.01%
+243
2254
$6K ﹤0.01%
+280
2255
$6K ﹤0.01%
1,310
-813
2256
$6K ﹤0.01%
704
-124
2257
$6K ﹤0.01%
2,209
-967
2258
$6K ﹤0.01%
33
-51
2259
$6K ﹤0.01%
310
-255,630
2260
$6K ﹤0.01%
37
+7
2261
$6K ﹤0.01%
16
+12
2262
$6K ﹤0.01%
200
2263
$6K ﹤0.01%
1,334
+1,309
2264
$6K ﹤0.01%
+1,164
2265
$6K ﹤0.01%
10
+8
2266
$6K ﹤0.01%
423
2267
$6K ﹤0.01%
1,480
+1,153
2268
$6K ﹤0.01%
+291
2269
$6K ﹤0.01%
+296
2270
$6K ﹤0.01%
+2,304
2271
$6K ﹤0.01%
3,406
-24,583
2272
$6K ﹤0.01%
4,900
2273
$6K ﹤0.01%
1,343
2274
$5K ﹤0.01%
251
2275
$5K ﹤0.01%
582
-3,150
89 90
91
92 93