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
1501
– –
-6,527
1502
– –
-574,225
1503
– –
-197,927
1504
– –
-100,566
1505
– –
-47,299
1506
– –
-22,983
1507
– –
-12,112
1508
– –
-56,993
1509
– –
-51,589
1510
– –
-139,692
1511
– –
-9,006
1512
– –
-176,397
1513
– –
-40,979
1514
– –
-29,038
1515
– –
-552,505
1516
– –
-26,989
1517
– –
-916,896
1518
– –
-89,370
1519
– –
-400,766
1520
– –
-80,778
1521
– –
-24,463
1522
– –
-101,441
1523
– –
-3,104
1524
– –
-15,602
1525
– –
-16,795
59 60
61
62 63