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
$0 ﹤0.01%
3
-21,585
2477
-36,553
2478
-41
2479
-1,926
2480
-469
2481
-21,230
2482
-11,338
2483
-227
2484
-1,257
2485
-96
2486
-3,290
2487
-11,376
2488
-185
2489
-35,524
2490
-223
2491
-6,857
2492
-8,968
2493
-18,232