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
$19.6B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,464
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$55.5M
3
+$47.2M
4
RTX icon
RTX Corp
RTX
+$43.1M
5
GD icon
General Dynamics
GD
+$38.9M

Top Sells

1
+$110M
2
+$101M
3
+$94.9M
4
EBAY icon
eBay
EBAY
+$92.8M
5
ADBE icon
Adobe
ADBE
+$90.5M

Sector Composition

1 Technology 17.5%
2 Healthcare 15.2%
3 Financials 12.16%
4 Industrials 10.43%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-94
2302
– –
-32
2303
– –
-2,690
2304
– –
-517,339
2305
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-2,343
2306
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-9,826
2307
– –
-3,571
2308
– –
-419,756
2309
– –
-12,611
2310
– –
-55,343
2311
– –
-16,980
2312
– –
-7,122
2313
– –
-27
2314
– –
-15,513
2315
– –
-5,707
2316
– –
-3,474
2317
– –
-7,813
2318
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-80
2319
– –
-1,657
2320
– –
-127,817
2321
– –
-124
2322
– –
-2,365
2323
– –
-11,991
2324
– –
-1,269,568
2325
– –
-3,842
91 92
93
94 95