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
2376
$2K ﹤0.01%
194
-1,213
2377
$2K ﹤0.01%
+1
2378
$2K ﹤0.01%
+583
2379
$2K ﹤0.01%
+4,837
2380
$2K ﹤0.01%
1,234
-7,283
2381
$2K ﹤0.01%
789
-4,774
2382
$2K ﹤0.01%
4,789
-205,211
2383
$2K ﹤0.01%
953
-4,928
2384
$2K ﹤0.01%
2,147
-90,202
2385
$2K ﹤0.01%
194
-2,367
2386
$2K ﹤0.01%
+1,575
2387
$2K ﹤0.01%
49
-180
2388
$2K ﹤0.01%
2,416
-102,583
2389
$2K ﹤0.01%
3,588
-153,906
2390
$2K ﹤0.01%
4,819
-203,700
2391
$2K ﹤0.01%
451
2392
$2K ﹤0.01%
2,412
-101,850
2393
$2K ﹤0.01%
204
-1,004
2394
$2K ﹤0.01%
213
-218,168
2395
$2K ﹤0.01%
945
+584
2396
$2K ﹤0.01%
918
2397
$2K ﹤0.01%
+246
2398
$2K ﹤0.01%
+192
2399
$1K ﹤0.01%
4,905
-210,095
2400
$1K ﹤0.01%
60
-503