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
2401
$1K ﹤0.01%
7
2402
$1K ﹤0.01%
57
-381
2403
$1K ﹤0.01%
+146
2404
$1K ﹤0.01%
333
2405
$1K ﹤0.01%
100
2406
$1K ﹤0.01%
994
-16,375
2407
$1K ﹤0.01%
+72
2408
$1K ﹤0.01%
24
-75
2409
$1K ﹤0.01%
169
-34
2410
$1K ﹤0.01%
1,564
-131,836
2411
$1K ﹤0.01%
339
-8,694
2412
$1K ﹤0.01%
24
-816
2413
$1K ﹤0.01%
1,732
-73,268
2414
$1K ﹤0.01%
425
2415
$1K ﹤0.01%
48
-1,094
2416
$1K ﹤0.01%
339
-4,590
2417
$1K ﹤0.01%
485
-4,765
2418
$1K ﹤0.01%
37
-92,432
2419
$1K ﹤0.01%
85
2420
$1K ﹤0.01%
+97
2421
$1K ﹤0.01%
121
-1,528
2422
$1K ﹤0.01%
1
-12
2423
$1K ﹤0.01%
8
-212
2424
$1K ﹤0.01%
368
2425
$1K ﹤0.01%
2,416
-102,583
95 96
97
98 99