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
$26.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,474
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$64.2M
3
+$63.9M
4
WDC icon
Western Digital
WDC
+$61M
5
SPGI icon
S&P Global
SPGI
+$58M

Top Sells

1
+$46.3M
2
+$43.1M
3
+$42.3M
4
HD icon
Home Depot
HD
+$41.2M
5
LLY icon
Eli Lilly
LLY
+$40.2M

Sector Composition

1 Financials 17.3%
2 Technology 15.71%
3 Healthcare 13.62%
4 Consumer Discretionary 11.05%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-186,865
2302
– –
-18
2303
$0 ﹤0.01%
800
2304
$0 ﹤0.01%
13,500
2305
– –
-25,304
2306
– –
-733
2307
$0 ﹤0.01%
700
2308
– –
-25
2309
– –
-16,773
2310
– –
-3,273
2311
– –
-1,647
2312
– –
-1,700
2313
– –
-1,205
2314
– –
-16,044
2315
– –
-171
2316
– –
-501
2317
– –
-18,916
2318
– –
-26,003
2319
– –
-9,855
2320
– –
-78,005
2321
– –
-18,262
2322
– –
-20,986
2323
– –
-9,029
2324
– –
-35,714
2325
– –
-8,721
91 92
93
94 95