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
2326
$4K ﹤0.01%
315
-720
2327
$4K ﹤0.01%
1,075
2328
$4K ﹤0.01%
267
-349
2329
$4K ﹤0.01%
2,022
-2,386
2330
$4K ﹤0.01%
47
2331
$4K ﹤0.01%
291
-1,159
2332
$4K ﹤0.01%
488
-5,083
2333
$4K ﹤0.01%
631
-5,430
2334
$4K ﹤0.01%
+12,521
2335
$4K ﹤0.01%
+12,521
2336
$4K ﹤0.01%
390
-32,807
2337
$4K ﹤0.01%
617
-180,655
2338
$4K ﹤0.01%
100
-40
2339
$4K ﹤0.01%
29
2340
$3K ﹤0.01%
2,261
-30,323
2341
$3K ﹤0.01%
253
-2,099
2342
$3K ﹤0.01%
+558
2343
$3K ﹤0.01%
555
-2,445
2344
$3K ﹤0.01%
+370
2345
$3K ﹤0.01%
1,055
-37,428
2346
$3K ﹤0.01%
206
2347
$3K ﹤0.01%
416
2348
$3K ﹤0.01%
284
-24,250
2349
$3K ﹤0.01%
+873
2350
$3K ﹤0.01%
171
92 93
94
95 96