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
1476
– –
-6,555
1477
– –
-2,779
1478
– –
-54,312
1479
– –
-30,224
1480
– –
-5,518
1481
– –
-25,505
1482
– –
-9,531
1483
– –
-16,911
1484
– –
-4,769
1485
– –
-82,678
1486
– –
-110,473
1487
– –
-49,123
1488
– –
-15,439
1489
– –
-88,138
1490
– –
-272,090
1491
– –
-494
1492
– –
-57,452
1493
– –
-20,162
1494
– –
-19,016
1495
– –
-26,594
1496
– –
-13,020
1497
– –
-34,949
1498
– –
-6,974
1499
– –
-13,596
1500
– –
-849,041
58 59
60
61 62