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
$18.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61.7M
3
+$60.9M
4
LMT icon
Lockheed Martin
LMT
+$54.2M
5
GD icon
General Dynamics
GD
+$53.6M

Top Sells

1
+$70.3M
2
+$60.8M
3
+$60.5M
4
GS icon
Goldman Sachs
GS
+$56.9M
5
INTU icon
Intuit
INTU
+$54M

Sector Composition

1 Technology 24.9%
2 Healthcare 13.68%
3 Financials 12.63%
4 Consumer Discretionary 9.35%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 6.15%
6,462,580
-59,552
2
$939M 5.12%
3,046,700
-12,789
3
$511M 2.78%
3,132,340
-33,360
4
$356M 1.94%
2,548,080
-58,900
5
$341M 1.86%
2,451,680
-36,140
6
$329M 1.79%
916,416
-4,635
7
$256M 1.39%
1,150,589
-467
8
$232M 1.27%
658,612
+174,757
9
$225M 1.23%
8,250,460
-483,300
10
$215M 1.17%
1,404,681
-247,614
11
$191M 1.04%
4,642,329
+592,807
12
$175M 0.95%
988,475
+117,967
13
$168M 0.91%
328,708
+42,495
14
$159M 0.87%
1,315,176
-500,000
15
$156M 0.85%
3,004,171
+215,900
16
$149M 0.81%
2,996,784
+83,919
17
$145M 0.79%
251,580
+3,697
18
$139M 0.76%
339,334
+25,955
19
$135M 0.73%
986,837
-515,978
20
$132M 0.72%
1,315,486
-66,525
21
$130M 0.71%
853,473
+133,186
22
$122M 0.66%
174,403
+1,567
23
$122M 0.66%
365,177
+2,493
24
$120M 0.65%
728,191
+733
25
$118M 0.64%
1,425,024
-586,154
1
2 3 4 5