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
2276
– –
-3,959
2277
– –
-94
2278
– –
-32
2279
– –
-2,690
2280
– –
-517,339
2281
– –
-2,343
2282
– –
-9,826
2283
– –
-3,571
2284
– –
-419,756
2285
– –
-12,611
2286
– –
-55,343
2287
– –
-16,980
2288
– –
-7,122
2289
– –
-6,187
2290
– –
-15,513
2291
– –
-5,707
2292
– –
-7,813
2293
– –
-80
2294
– –
-1,880
2295
– –
-591
2296
– –
-20,628
2297
– –
-9
2298
– –
-5,628
2299
– –
-39,397
2300
– –
-53,873
90 91
92
93 94