PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
1
$765M 3.53%
5,501,527
+10,487
2
$749M 3.46%
13,383,112
-577,248
3
$630M 2.91%
7,256,540
-303,720
4
$365M 1.68%
2,931,737
+897,174
5
$313M 1.45%
1,760,203
+359,665
6
$310M 1.43%
5,083,160
-227,760
7
$293M 1.35%
2,302,132
+282,270
8
$272M 1.25%
4,451,200
-529,700
9
$253M 1.17%
1,471,271
-178,972
10
$217M 1%
7,446,354
+270,675
11
$201M 0.93%
3,325,762
+747,506
12
$196M 0.9%
845,009
+474,807
13
$195M 0.9%
2,139,871
-108,812
14
$193M 0.89%
662,073
-52,685
15
$187M 0.86%
1,800,908
+1,110,279
16
$185M 0.85%
1,699,903
+682,957
17
$183M 0.85%
2,494,641
+1,616,048
18
$180M 0.83%
3,634,246
-93,162
19
$177M 0.82%
1,368,912
-117,133
20
$172M 0.79%
632,471
-237,448
21
$171M 0.79%
1,454,030
-24,799
22
$170M 0.78%
2,033,554
+294,745
23
$167M 0.77%
1,537,090
+13,007
24
$156M 0.72%
4,594,819
-375,926
25
$156M 0.72%
750,313
+71,741
1
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