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
3026
– –
-3,725
3027
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-7,884
3028
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-7,949
3029
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-8,680
3030
$0 ﹤0.01%
4
-996
3031
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-1,675
3032
– –
-906
3033
– –
-7,819
3034
– –
-38,657
3035
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-1,316
3036
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-164
3037
– –
-4,905
3038
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-1,058
3039
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-58
3040
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-29
3041
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-12,538
3042
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-1,610
3043
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3044
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-30,487
3045
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-14,529
3046
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-2,362
3047
– –
-4,993
3048
– –
-2,263
3049
– –
-33,530
3050
– –
-675
120 121
122
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