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
2451
$1K ﹤0.01%
1,107
2452
$1K ﹤0.01%
4,480
2453
$1K ﹤0.01%
173
2454
$1K ﹤0.01%
181
-4,147
2455
$1K ﹤0.01%
752
-60
2456
– –
-191,010
2457
– –
-1,149
2458
$0 ﹤0.01%
144
-87,442
2459
– –
-2,684
2460
– –
-64
2461
– –
-4,093
2462
$0 ﹤0.01%
62
2463
– –
-85,458
2464
– –
-28,960
2465
– –
-8,237
2466
– –
-1,473
2467
– –
-19,403
2468
– –
-23,984
2469
– –
-6,063
2470
– –
-75,704
2471
– –
-91,867
2472
– –
-4,820
2473
$0 ﹤0.01%
+192
2474
– –
-10,924
2475
– –
-194
97 98
99
100 101