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
3126
– –
-106,765
3127
– –
-82,423
3128
– –
-14
3129
– –
-178,110
3130
– –
-965
3131
– –
-190
3132
– –
-680
3133
– –
-10,820
3134
– –
-185
3135
– –
-18
3136
– –
-774
3137
– –
-38,475
3138
– –
-52
3139
– –
-10
3140
– –
-244
3141
– –
-49,773
3142
– –
-16
3143
– –
-13
3144
– –
-1,452
3145
– –
-32,941
122 123 124 125
126