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
$20.3B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,478
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$58.7M
3
+$52.5M
4
CMCSA icon
Comcast
CMCSA
+$37.6M
5
MCK icon
McKesson
MCK
+$30.2M

Top Sells

1
+$159M
2
+$62.2M
3
+$61M
4
GE icon
GE Aerospace
GE
+$48.3M
5
HPQ icon
HP
HPQ
+$44.7M

Sector Composition

1 Healthcare 15.97%
2 Technology 15.15%
3 Financials 13.58%
4 Consumer Discretionary 10.62%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-2,530
2302
– –
-7,631
2303
– –
-4,108
2304
– –
-25,870
2305
– –
-13,629
2306
– –
-25,842
2307
$0 ﹤0.01%
440
2308
– –
-68,602
2309
– –
-3,723
2310
– –
-1,130
2311
$0 ﹤0.01%
733
2312
– –
-5,467
2313
– –
-26,263
2314
– –
-9,237
2315
– –
-48,192
2316
– –
-209,253
2317
– –
-26,982
2318
– –
-45,294
2319
– –
-7,929
2320
– –
-45,838
2321
– –
-877
2322
– –
-36,156
2323
– –
-29,686
2324
– –
-406,805
2325
– –
-18,793
91 92
93
94 95