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
$19.6B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,463
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$60.6M
3
+$48.4M
4
RTX icon
RTX Corp
RTX
+$45.7M
5
GD icon
General Dynamics
GD
+$39.4M

Top Sells

1
+$121M
2
+$104M
3
+$98M
4
EBAY icon
eBay
EBAY
+$96.5M
5
ADBE icon
Adobe
ADBE
+$93.9M

Sector Composition

1 Technology 17.75%
2 Healthcare 15.2%
3 Financials 12.16%
4 Industrials 10.15%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$6K ﹤0.01%
80
-4,261
2252
$5K ﹤0.01%
+248
2253
$5K ﹤0.01%
+428
2254
$5K ﹤0.01%
1,502
2255
$4K ﹤0.01%
100
-9,136
2256
$4K ﹤0.01%
+72
2257
$4K ﹤0.01%
160
2258
$3K ﹤0.01%
24
-10,489
2259
$3K ﹤0.01%
114
2260
$3K ﹤0.01%
+400
2261
$2K ﹤0.01%
350
2262
$2K ﹤0.01%
50
-33,221
2263
$2K ﹤0.01%
+179
2264
$2K ﹤0.01%
1,230
2265
$2K ﹤0.01%
110
+99
2266
$1K ﹤0.01%
100
-140,746
2267
$1K ﹤0.01%
200
-2,600
2268
$1K ﹤0.01%
700
-28
2269
– –
-7,305
2270
– –
-34,314
2271
– –
-15,830
2272
– –
-9,179
2273
– –
-8,780
2274
– –
-9,034
2275
– –
-43,925
89 90
91
92 93