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
$18.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61.7M
3
+$60.9M
4
LMT icon
Lockheed Martin
LMT
+$54.2M
5
GD icon
General Dynamics
GD
+$53.6M

Top Sells

1
+$70.3M
2
+$60.8M
3
+$60.5M
4
GS icon
Goldman Sachs
GS
+$56.9M
5
INTU icon
Intuit
INTU
+$54M

Sector Composition

1 Technology 24.9%
2 Healthcare 13.68%
3 Financials 12.63%
4 Consumer Discretionary 9.35%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-6,630
1627
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-17,871
1628
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-7,083
1629
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-18,467
1630
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-10,546
1631
– –
-61,529
1632
– –
-111,074
1633
– –
-6,212
1634
– –
-47,512
1635
– –
-23,027
1636
– –
-6,529
1637
– –
-5,775
1638
– –
-33,926
1639
– –
-16,628
1640
– –
-43,754
1641
– –
-9,736
1642
– –
-1,249
1643
– –
-12,007
1644
– –
-18,246
1645
– –
-6,822
1646
– –
-36,509
1647
– –
-61,234
1648
– –
-6,922
1649
– –
-91,990
1650
– –
-130,332
63 64 65
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