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
$17.8B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,154
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$69.9M
3
+$66.9M
4
HD icon
Home Depot
HD
+$56.2M
5
FDX icon
FedEx
FDX
+$52M

Top Sells

1
+$88.5M
2
+$74.1M
3
+$62.7M
4
NOC icon
Northrop Grumman
NOC
+$58.3M
5
CRM icon
Salesforce
CRM
+$57.1M

Sector Composition

1 Technology 22.67%
2 Financials 14.5%
3 Healthcare 12.57%
4 Consumer Discretionary 12.57%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$0 ﹤0.01%
201
-1,105
2977
$0 ﹤0.01%
301
-1,658
2978
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-8,207
2979
$0 ﹤0.01%
41
2980
– –
-8,257
2981
– –
-10,308
2982
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-7,774
2983
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-1,525
2984
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2985
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-8,116
2986
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-8,048
2987
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-7,344
2988
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-8,283
2989
$0 ﹤0.01%
1
-8,926
2990
– –
-16,297
2991
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-7,239
2992
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-10,890
2993
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-2,726
2994
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-8,280
2995
$0 ﹤0.01%
+115
2996
– –
-7,645
2997
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-10,266
2998
– –
-9,248
2999
– –
-7,972
3000
– –
-7,584
118 119
120
121 122