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
2526
$0 ﹤0.01%
87
2527
– –
-13,024
2528
$0 ﹤0.01%
10,188
2529
$0 ﹤0.01%
800
2530
$0 ﹤0.01%
13,500
2531
$0 ﹤0.01%
700
2532
– –
-26,412
2533
$0 ﹤0.01%
502
-4,160
2534
– –
-7,716
2535
– –
-7,790
2536
– –
-94
2537
– –
-185,918
2538
– –
-205,374
2539
$0 ﹤0.01%
62
2540
– –
-22,188
2541
– –
-34
2542
– –
-1,000
2543
– –
-2,435
2544
– –
-2,432
2545
$0 ﹤0.01%
1
2546
– –
-11,255
2547
– –
-59,146
2548
– –
-5,156
2549
– –
-189
2550
– –
-39,074
100 101
102
103 104