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
2351
$3K ﹤0.01%
3
2352
$3K ﹤0.01%
436
-4,965
2353
$3K ﹤0.01%
18
-498
2354
$3K ﹤0.01%
2,717
-31,013
2355
$3K ﹤0.01%
+777
2356
$3K ﹤0.01%
963
+733
2357
$3K ﹤0.01%
521
2358
$3K ﹤0.01%
1,846
+1,694
2359
$3K ﹤0.01%
+306
2360
$3K ﹤0.01%
2,406
-102,593
2361
$3K ﹤0.01%
726
-4,630
2362
$3K ﹤0.01%
96
2363
$2K ﹤0.01%
4,211
-25,837
2364
$2K ﹤0.01%
350
2365
$2K ﹤0.01%
93
2366
$2K ﹤0.01%
427
-3,601
2367
$2K ﹤0.01%
147
-791
2368
$2K ﹤0.01%
180
-15,081
2369
$2K ﹤0.01%
122
2370
$2K ﹤0.01%
242
-3,923
2371
$2K ﹤0.01%
460
-8,850
2372
$2K ﹤0.01%
31
-254
2373
$2K ﹤0.01%
+406
2374
$2K ﹤0.01%
+151
2375
$2K ﹤0.01%
+20
93 94
95
96 97