PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$121M
3
+$109M
4
DASH icon
DoorDash
DASH
+$108M
5
JPM icon
JPMorgan Chase
JPM
+$106M

Top Sells

1
+$215M
2
+$151M
3
+$141M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135M
5
TJX icon
TJX Companies
TJX
+$117M

Sector Composition

1 Technology 32.31%
2 Financials 14.15%
3 Healthcare 10.19%
4 Consumer Discretionary 9.68%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-9,412
1202
– –
-28,405
1203
– –
-16,105
1204
– –
-13,328
1205
– –
-31,682
1206
– –
-11,384
1207
– –
-5,538
1208
– –
-26,642
1209
– –
-96,596
1210
– –
-34,054
1211
– –
-10,726
1212
– –
-439,849
1213
– –
-71,248
1214
– –
-26,805
1215
– –
-370,311
1216
– –
-379,967
1217
– –
-27,556
1218
– –
-632,471
1219
– –
-39,979
1220
– –
-1,914
1221
– –
-628
1222
– –
-23,135
1223
– –
-3,764
1224
– –
-14,818
1225
– –
-25,307
46 47 48
49
50