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
$15.3B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$47.6M
3
+$43.1M
4
EA icon
Electronic Arts
EA
+$42.1M
5
C icon
Citigroup
C
+$40.4M

Top Sells

1
+$83.8M
2
+$80.7M
3
+$75M
4
DFS
Discover Financial Services
DFS
+$54.5M
5
PLD icon
Prologis
PLD
+$53.9M

Sector Composition

1 Technology 23.63%
2 Healthcare 15.21%
3 Financials 11.98%
4 Consumer Discretionary 9.02%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$63K ﹤0.01%
+25,233
1452
$47K ﹤0.01%
16,888
+3,341
1453
$39K ﹤0.01%
15,617
+1,821
1454
$38K ﹤0.01%
4,539
-3,656
1455
$20K ﹤0.01%
42,777
1456
$14K ﹤0.01%
+2,863
1457
$12K ﹤0.01%
842
-13,135
1458
– –
-8,775
1459
– –
-90,412
1460
– –
-22,807
1461
– –
-11,292
1462
– –
-19,698
1463
– –
-4,310
1464
– –
-3,166
1465
– –
-8,879
1466
– –
-10,679
1467
– –
-37,436
1468
– –
-17,828
1469
– –
-9,799
1470
– –
-39,446
1471
– –
-6,887
1472
– –
-12,106
1473
– –
-29,045
1474
– –
-21,649
1475
– –
-16,467
57 58
59
60 61