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
$22.5B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,704
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$99M
3
+$80.6M
4
PH icon
Parker-Hannifin
PH
+$79.8M
5
MDT icon
Medtronic
MDT
+$71.9M

Top Sells

1
+$141M
2
+$135M
3
+$135M
4
ADBE icon
Adobe
ADBE
+$128M
5
TT icon
Trane Technologies
TT
+$112M

Sector Composition

1 Technology 18.17%
2 Financials 16.28%
3 Healthcare 12.58%
4 Consumer Discretionary 11.23%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-22,262
2502
– –
-57,763
2503
– –
-129,695
2504
– –
-150,209
2505
– –
-34,789
2506
– –
-12,450
2507
– –
-30,421
2508
– –
-37,796
2509
– –
-28,707
2510
– –
-28,901
2511
– –
-4,800
2512
– –
-59,826
2513
– –
-35,921
2514
– –
-198,056
2515
– –
-46,812
2516
– –
-1,747
2517
– –
-4,569
2518
$0 ﹤0.01%
68
2519
$0 ﹤0.01%
50
2520
$0 ﹤0.01%
86
2521
– –
-115,598
2522
$0 ﹤0.01%
844
-7,065
2523
$0 ﹤0.01%
200,430
2524
– –
-39,040
2525
$0 ﹤0.01%
470
99 100
101
102 103