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
$16.9B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,169
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$56.5M
3
+$51.5M
4
BLK icon
Blackrock
BLK
+$48.7M
5
EL icon
Estee Lauder
EL
+$45.3M

Top Sells

1
+$141M
2
+$93.7M
3
+$65.9M
4
PGR icon
Progressive
PGR
+$57.9M
5
MSFT icon
Microsoft
MSFT
+$57.2M

Sector Composition

1 Technology 24.04%
2 Financials 14.19%
3 Consumer Discretionary 12.58%
4 Healthcare 12.46%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-272
3002
– –
-8,027
3003
– –
-4,632
3004
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-395
3005
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-4,758
3006
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-4,758
3007
– –
-4,381
3008
– –
-198
3009
– –
-34,612
3010
– –
-2,709
3011
– –
-7,948
3012
– –
-5,990
3013
– –
-11,951
3014
– –
-2,705
3015
– –
-7,939
3016
– –
-8,045
3017
– –
-19,940
3018
$0 ﹤0.01%
1,306
3019
– –
-504
3020
$0 ﹤0.01%
41
-7
3021
– –
-226
3022
– –
-8,046
3023
– –
-7,951
3024
– –
-8,449
3025
– –
-7,586
119 120
121
122 123