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
1526
– –
-15,190
1527
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-2,370
1528
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-11,711
1529
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-40,509
1530
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-62,968
1531
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-282,982
1532
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-20,084
1533
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-26,479
1534
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-21,639
1535
– –
-3,260
1536
– –
-1,127,742
1537
– –
-459,553
1538
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-42,209
1539
– –
-11,056
1540
– –
-14,596
1541
– –
-14,547
1542
– –
-55,704
1543
– –
-7,104
1544
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-14,802
1545
– –
-184,759
1546
– –
-2,675
1547
– –
-5,446
1548
– –
-12,882
1549
– –
-18,894
1550
– –
-12,583
60 61
62
63 64