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
$14.4B
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,588
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$42.7M
3
+$41.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$34.2M
5
DHR icon
Danaher
DHR
+$33.3M

Top Sells

1
+$77.3M
2
+$44.4M
3
+$40.7M
4
CSCO icon
Cisco
CSCO
+$39.1M
5
MRK icon
Merck
MRK
+$39M

Sector Composition

1 Technology 23.4%
2 Healthcare 15.62%
3 Financials 12.01%
4 Consumer Discretionary 10.7%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-4,227
1502
– –
-27,262
1503
– –
-9,724
1504
– –
-40,698
1505
– –
-26,643
1506
– –
-45,560
1507
– –
-6,502
1508
– –
-17,217
1509
– –
-8,574
1510
– –
-2,854
1511
– –
-78,900
1512
– –
-59,319
1513
– –
-13,926
1514
– –
-23,587
1515
– –
-1,130
1516
– –
-12,507
1517
– –
-20,896
1518
– –
-4,059
1519
– –
-24,372
1520
– –
-20,724
1521
– –
-98,693
1522
– –
-1,000,952
1523
– –
-13,277
1524
– –
-4,106
1525
– –
-41,544
59 60
61
62 63