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
2301
$5K ﹤0.01%
412
-1,395
2302
$5K ﹤0.01%
+341
2303
$4K ﹤0.01%
1,516
-11,384
2304
$4K ﹤0.01%
630
-8,168
2305
$4K ﹤0.01%
161
-101,906
2306
$4K ﹤0.01%
1,774
+101
2307
$4K ﹤0.01%
90
-2,356
2308
$4K ﹤0.01%
300
2309
$4K ﹤0.01%
+415
2310
$4K ﹤0.01%
196
-112
2311
$4K ﹤0.01%
1,440
-7,731
2312
$4K ﹤0.01%
23
-5,735
2313
$4K ﹤0.01%
703
+696
2314
$4K ﹤0.01%
+728
2315
$4K ﹤0.01%
923
2316
$4K ﹤0.01%
195
2317
$4K ﹤0.01%
+219
2318
$4K ﹤0.01%
329
2319
$4K ﹤0.01%
631
-3,409
2320
$4K ﹤0.01%
+315
2321
$4K ﹤0.01%
580
-1,003
2322
$4K ﹤0.01%
+461
2323
$4K ﹤0.01%
596
-6,511
2324
$4K ﹤0.01%
63
-35,798
2325
$4K ﹤0.01%
+367
91 92
93
94 95