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
$20.6B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,510
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$104M
3
+$85.2M
4
DD icon
DuPont de Nemours
DD
+$70.4M
5
MDT icon
Medtronic
MDT
+$68.9M

Top Sells

1
+$178M
2
+$122M
3
+$110M
4
TMO icon
Thermo Fisher Scientific
TMO
+$105M
5
HON icon
Honeywell
HON
+$105M

Sector Composition

1 Technology 15.6%
2 Healthcare 14.31%
3 Financials 11.44%
4 Industrials 11.06%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-9,136
2477
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-13,897
2478
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-1,090
2479
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-42
2480
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-157,796
2481
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-59,460
2482
– –
-24,559
2483
– –
-24,778
2484
– –
-10,172
2485
– –
-29,986
2486
– –
-6,349
2487
$0 ﹤0.01%
94
2488
– –
-27,829
2489
– –
-57,455
2490
– –
-46,017
2491
– –
-77,303
2492
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-106,314
2493
– –
-29,639
2494
– –
-7,373
2495
– –
-247,567
2496
– –
-14,819
2497
– –
-14,139
96 97 98 99
100