PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,478
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$58.7M
3
+$52.5M
4
CMCSA icon
Comcast
CMCSA
+$37.6M
5
MCK icon
McKesson
MCK
+$30.2M

Top Sells

1
+$159M
2
+$62.2M
3
+$61M
4
GE icon
GE Aerospace
GE
+$48.3M
5
HPQ icon
HP
HPQ
+$44.7M

Sector Composition

1 Healthcare 15.97%
2 Technology 15.15%
3 Financials 13.58%
4 Consumer Discretionary 10.62%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11M 0.05%
275,063
+37,029
327
$11M 0.05%
141,112
+180
328
$11M 0.05%
653,011
+135,404
329
$11M 0.05%
305,339
+135,348
330
$11M 0.05%
99,949
+18,803
331
$10.9M 0.05%
154,330
-6,747
332
$10.9M 0.05%
260,013
+120,493
333
$10.9M 0.05%
143,631
-4,545
334
$10.9M 0.05%
289,724
-236,864
335
$10.9M 0.05%
31,953
-29,962
336
$10.9M 0.05%
215,763
+42,744
337
$10.8M 0.05%
173,506
+12,282
338
$10.8M 0.05%
306,056
+28,338
339
$10.6M 0.05%
78,962
+4,692
340
$10.5M 0.05%
182,372
+133,719
341
$10.5M 0.05%
82,159
+31,625
342
$10.4M 0.05%
781,020
+121,795
343
$10.4M 0.05%
317,772
-72,940
344
$10.2M 0.05%
184,280
+32,059
345
$10.2M 0.05%
149,181
-147,327
346
$10.1M 0.05%
772,859
+196,757
347
$10.1M 0.05%
160,070
+4,843
348
$10.1M 0.05%
104,874
+80,958
349
$10.1M 0.05%
233,726
+35,483
350
$10.1M 0.05%
522,168
+235,231
12 13
14
15 16