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
3001
– –
-8,275
3002
– –
-4,171
3003
– –
-12,048
3004
– –
-5,636
3005
– –
-234
3006
– –
-6,673
3007
– –
-4
3008
– –
-6,465
3009
– –
-6,695
3010
– –
-7,270
3011
– –
-6,927
3012
– –
-3,858
3013
– –
-4,164
3014
– –
-8,260
3015
– –
-8,014
3016
– –
-106
3017
– –
-233
3018
– –
-142
3019
– –
-6,019
3020
– –
-32
3021
– –
-20
3022
– –
-10,089
3023
$0 ﹤0.01%
+2
3024
– –
-7
3025
– –
-54
119 120
121
122 123