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
1601
– –
-25,071
1602
– –
-28,080
1603
– –
-8,876
1604
– –
-11,676
1605
– –
-8,374
1606
– –
-6,695
1607
– –
-12,352
1608
– –
-10,325
1609
– –
-11,698
1610
– –
-11,555
1611
– –
-1,527
1612
– –
-802
1613
– –
-35,237
1614
– –
-34,270
1615
– –
-2,110
1616
– –
-53,152
1617
– –
-5,369
1618
– –
-29,250
1619
– –
-7,808
1620
– –
-32,473
1621
– –
-3,827
1622
– –
-8,401
1623
– –
-4,145
1624
– –
-8,497
1625
– –
-72,166
63 64
65
66 67