PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
3051
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-16,119
3052
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-5,978
3053
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-28,505
3054
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-818
3055
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-6,955
3056
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-133
3057
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-126
3058
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-5,705
3059
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-171
3060
$0 ﹤0.01%
20
3061
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-248
3062
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-460
3063
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-786
3064
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-90
3065
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-183,544
3066
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-694
3067
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-1,831
3068
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-122
3069
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3070
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-28,076
3071
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-947
3072
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-8,354
3073
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-7,598
3074
– –
-6,729
3075
– –
-5,046
121 122
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124 125