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
$20.3B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,477
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$57.4M
3
+$51M
4
CMCSA icon
Comcast
CMCSA
+$35.3M
5
MCK icon
McKesson
MCK
+$31.6M

Top Sells

1
+$168M
2
+$64.6M
3
+$58.1M
4
GE icon
GE Aerospace
GE
+$50.7M
5
HPQ icon
HP
HPQ
+$41.4M

Sector Composition

1 Healthcare 15.97%
2 Technology 15.57%
3 Financials 13.58%
4 Consumer Discretionary 10.62%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-29,686
2302
– –
-18,793
2303
– –
-2,893
2304
– –
-4,330
2305
– –
-37,389
2306
– –
-23,707
2307
– –
-29,356
2308
$0 ﹤0.01%
1,230
2309
$0 ﹤0.01%
700
2310
– –
-100
2311
– –
-28,208
2312
– –
-25
2313
– –
-69,776
2314
– –
-41,393
2315
– –
-20,129
2316
– –
-2,694
2317
– –
-357
2318
– –
-4,640
2319
– –
-22,026
2320
– –
-21,921
2321
– –
-39,917
2322
– –
-29,525
2323
– –
-307
2324
– –
-33,596
2325
– –
-243
91 92
93
94 95