PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
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
2,511
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$101M
3
+$80.9M
4
DD icon
DuPont de Nemours
DD
+$68.8M
5
PM icon
Philip Morris
PM
+$67.8M

Top Sells

1
+$147M
2
+$117M
3
+$105M
4
TMO icon
Thermo Fisher Scientific
TMO
+$105M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M

Sector Composition

1 Technology 15.12%
2 Healthcare 14.31%
3 Industrials 11.56%
4 Financials 11.43%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-30,194
2302
– –
-24,406
2303
– –
-4,313
2304
– –
-686
2305
– –
-10,661
2306
– –
-9,136
2307
– –
-193
2308
– –
-240
2309
– –
-13,897
2310
– –
-1,090
2311
– –
-151,905
2312
– –
-42
2313
– –
-157,796
2314
– –
-1,037
2315
– –
-59,460
2316
– –
-150
2317
– –
-24,559
2318
– –
-24,778
2319
– –
-11,636
2320
– –
-3,892
2321
– –
-10,172
2322
– –
-17,908
2323
– –
-50,446
2324
– –
-20,225
2325
– –
-55
91 92
93
94 95