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
2301
– –
-24,468
2302
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-3,238
2303
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-1,575
2304
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-18,597
2305
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-12,012
2306
– –
-1,225
2307
– –
-41,874
2308
– –
-12,023
2309
– –
-2,615
2310
– –
-712
2311
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-845
2312
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-42,747
2313
– –
-11,891
2314
– –
-17,356
2315
– –
-1,657
2316
– –
-27
2317
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-3,474
2318
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-28,803
2319
– –
-49,942
2320
– –
-534
2321
– –
-30
2322
– –
-5,811
2323
– –
-127,817
2324
– –
-124
2325
– –
-2,365
91 92
93
94 95