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
2601
– –
-863
2602
– –
-59,192
2603
– –
-2,291
2604
– –
-4,640
2605
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-6,580
2606
– –
-149,974
2607
– –
-47,441
2608
– –
0
2609
– –
-2,876
2610
– –
-1
2611
– –
-143
2612
– –
-88,070
2613
– –
-47,053
2614
– –
-3,009
2615
– –
-970
2616
– –
-4,074
2617
– –
-334
2618
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-38,296
2619
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-3
2620
– –
-38,756
2621
– –
-15,106
2622
– –
-5,292
2623
– –
-748
2624
– –
-18,701
2625
– –
-5,218
103 104
105
106 107