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
1626
– –
-1,450
1627
– –
-6,509
1628
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-41,268
1629
– –
-4,037
1630
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-22,089
1631
– –
-15,882
1632
– –
-12,657
1633
– –
-4,795
1634
– –
-3,927
1635
– –
-46,326
1636
– –
-284,826
1637
– –
-31,351
1638
– –
-34,752
1639
– –
-205,138
1640
– –
-11,046
1641
– –
-2,478
1642
– –
-13,722
1643
– –
-24,671
1644
– –
-2,807
1645
– –
-72,664
1646
– –
-14,994
1647
– –
-376
1648
– –
-773,141
1649
– –
-13,434
1650
– –
-18,950
63 64 65
66
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