PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
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
+$122M
2
+$117M
3
+$106M
4
HD icon
Home Depot
HD
+$104M
5
MAS icon
Masco
MAS
+$73.7M

Top Sells

1
+$137M
2
+$92.5M
3
+$84.7M
4
LVS icon
Las Vegas Sands
LVS
+$80.8M
5
BA icon
Boeing
BA
+$72.9M

Sector Composition

1 Technology 18.45%
2 Financials 17.13%
3 Consumer Discretionary 11.61%
4 Healthcare 10.7%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$5K ﹤0.01%
+341
2302
$4K ﹤0.01%
1,516
-11,384
2303
$4K ﹤0.01%
630
-8,168
2304
$4K ﹤0.01%
161
-101,906
2305
$4K ﹤0.01%
1,774
+101
2306
$4K ﹤0.01%
90
-2,356
2307
$4K ﹤0.01%
300
2308
$4K ﹤0.01%
+415
2309
$4K ﹤0.01%
196
-112
2310
$4K ﹤0.01%
1,440
-7,731
2311
$4K ﹤0.01%
23
-5,735
2312
$4K ﹤0.01%
703
+696
2313
$4K ﹤0.01%
+728
2314
$4K ﹤0.01%
923
2315
$4K ﹤0.01%
195
2316
$4K ﹤0.01%
+219
2317
$4K ﹤0.01%
329
2318
$4K ﹤0.01%
631
-3,409
2319
$4K ﹤0.01%
+315
2320
$4K ﹤0.01%
580
-1,003
2321
$4K ﹤0.01%
+461
2322
$4K ﹤0.01%
596
-6,511
2323
$4K ﹤0.01%
63
-35,798
2324
$4K ﹤0.01%
315
-720
2325
$4K ﹤0.01%
1,075
91 92
93
94 95