PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
– –
-9,670
2302
– –
-1,708
2303
– –
-1,675
2304
– –
-392
2305
– –
-1,503
2306
$0 ﹤0.01%
46
2307
– –
-273,066
2308
– –
-38,020
2309
– –
-38,155
2310
– –
-4,888
2311
– –
-35,055
2312
– –
-853
2313
– –
-1,514
2314
– –
-7,414
2315
– –
-37,319
2316
– –
-6,526
2317
– –
-415
2318
– –
-86
2319
– –
-1,670
2320
– –
-83,077
2321
– –
-4,898
2322
– –
-1,433
2323
– –
-4,188
2324
– –
-2,891
2325
– –
-14,300
91 92
93
94 95