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
$20.1B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,444
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$68.1M
3
+$53.3M
4
VZ icon
Verizon
VZ
+$52.6M
5
TGT icon
Target
TGT
+$52M

Top Sells

1
+$89.3M
2
+$60.5M
3
+$53.7M
4
BSX icon
Boston Scientific
BSX
+$50.6M
5
ABBV icon
AbbVie
ABBV
+$50.3M

Sector Composition

1 Technology 16.36%
2 Healthcare 14.1%
3 Financials 11.88%
4 Consumer Discretionary 10.09%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-30,466
2302
– –
-27,390
2303
– –
-193,815
2304
– –
-316,318
2305
– –
-2,500
2306
$0 ﹤0.01%
440
2307
– –
-606
2308
– –
-6,036
2309
– –
-17,189
2310
$0 ﹤0.01%
469
2311
– –
-2,119
2312
– –
-285
2313
– –
-112,620
2314
– –
-96,965
2315
– –
-1,814
2316
– –
-1,009
2317
– –
-5,901
2318
$0 ﹤0.01%
46
2319
– –
-8,393
2320
– –
-39,472
2321
– –
-4,015
2322
– –
-827
2323
– –
-11,048
2324
– –
-162,140
2325
– –
-8,742
91 92
93
94 95