PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,511
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$101M
3
+$80.9M
4
DD icon
DuPont de Nemours
DD
+$68.8M
5
PM icon
Philip Morris
PM
+$67.8M

Top Sells

1
+$147M
2
+$117M
3
+$105M
4
TMO icon
Thermo Fisher Scientific
TMO
+$105M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M

Sector Composition

1 Technology 15.12%
2 Healthcare 14.31%
3 Industrials 11.56%
4 Financials 11.43%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-2,351
2477
– –
-16,945
2478
– –
-400
2479
– –
-7,443
2480
– –
-13,289
2481
– –
-18,666
2482
– –
-4,805
2483
– –
-100,311
2484
– –
-7,974
2485
– –
-139
2486
– –
-59,543
2487
– –
-48,100
2488
– –
-1,656
2489
$0 ﹤0.01%
3
-21,585
2490
– –
-36,553
2491
– –
-41
2492
– –
-1,926
2493
– –
-469
96 97 98 99
100