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
3101
– –
-94
3102
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-6,733
3103
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-62,388
3104
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-546
3105
$0 ﹤0.01%
6
3106
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-78
3107
$0 ﹤0.01%
+33
3108
– –
-51,276
3109
– –
-33
3110
– –
-20,560
3111
– –
-53
3112
– –
-11,401
3113
– –
-3,800
3114
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-251
3115
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-140
3116
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-322
3117
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-5,705
3118
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3119
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-104
3120
– –
-60,353
3121
– –
-106,765
3122
– –
-82,423
3123
– –
-14
3124
– –
-178,110
3125
– –
-965
122 123 124
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