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
$20.6B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,510
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$104M
3
+$85.2M
4
DD icon
DuPont de Nemours
DD
+$70.4M
5
MDT icon
Medtronic
MDT
+$68.9M

Top Sells

1
+$178M
2
+$122M
3
+$110M
4
TMO icon
Thermo Fisher Scientific
TMO
+$105M
5
HON icon
Honeywell
HON
+$105M

Sector Composition

1 Technology 15.6%
2 Healthcare 14.31%
3 Financials 11.44%
4 Industrials 11.06%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$3K ﹤0.01%
+298
2302
– –
0
2303
$2K ﹤0.01%
29
-174,286
2304
– –
-83,386
2305
– –
-102,260
2306
– –
-8,351
2307
– –
-15,207
2308
– –
-37,214
2309
– –
-111
2310
– –
-5,475
2311
– –
-4,080
2312
– –
-12,334
2313
– –
-76
2314
– –
-9,374
2315
– –
-246,190
2316
– –
-73,467
2317
– –
-629
2318
– –
-7,961
2319
– –
-60,474
2320
– –
-4,037
2321
– –
-22,833
2322
– –
-19,900
2323
– –
-248
2324
– –
-1,017
2325
– –
-590
91 92
93
94 95