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
$21.6B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,406
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$68.6M
3
+$67.8M
4
PRU icon
Prudential Financial
PRU
+$65.6M
5
DOV icon
Dover
DOV
+$64.7M

Top Sells

1
+$145M
2
+$141M
3
+$133M
4
AMT icon
American Tower
AMT
+$132M
5
TJX icon
TJX Companies
TJX
+$121M

Sector Composition

1 Financials 14.76%
2 Healthcare 14.24%
3 Technology 13.47%
4 Industrials 12.11%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-800
2202
– –
-87,859
2203
– –
-1,600
2204
– –
-13,679
2205
– –
-36,288
2206
– –
-4,825
2207
– –
-35,866
2208
– –
-404,554
2209
– –
-35,545
2210
– –
-18,306
2211
– –
-1,200
2212
– –
-5,266
2213
– –
-490,619
2214
– –
-137,382
2215
– –
-3,800
2216
– –
-1,297
2217
– –
-7,918
2218
– –
-4,561
2219
– –
-22,934
2220
– –
-20,307
2221
– –
-199,384
2222
– –
-5,951
2223
– –
-62,955
2224
– –
-5,191
2225
– –
-5,091
87 88
89
90 91