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
2301
– –
-700
2302
– –
-4,420
2303
– –
-29,225
2304
– –
-1,100
2305
– –
-19,943
2306
– –
-1,100
2307
– –
-1,625
2308
– –
-467
2309
– –
-54,802
2310
– –
-1,288
2311
– –
-117,536
2312
– –
-2,250
2313
– –
-63,371
2314
– –
-600
2315
– –
-10,165
2316
– –
-6,764
2317
– –
-142,212
2318
– –
-3,280
2319
– –
-629
2320
– –
-1,141
2321
– –
-1,100
2322
– –
-44,973
2323
– –
-1,700
2324
– –
-1,500
2325
– –
-800
91 92
93
94 95