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
$19.6B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,463
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$60.6M
3
+$48.4M
4
RTX icon
RTX Corp
RTX
+$45.7M
5
GD icon
General Dynamics
GD
+$39.4M

Top Sells

1
+$121M
2
+$104M
3
+$98M
4
EBAY icon
eBay
EBAY
+$96.5M
5
ADBE icon
Adobe
ADBE
+$93.9M

Sector Composition

1 Technology 17.75%
2 Healthcare 15.2%
3 Financials 12.16%
4 Industrials 10.15%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-11,991
2327
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-1,269,568
2328
– –
-3,842
2329
– –
-22,241
2330
$0 ﹤0.01%
46
2331
– –
-5,480
2332
– –
-2,672
2333
– –
-1,530
2334
– –
-243,002
2335
– –
-23,346
2336
– –
-8,742
2337
– –
-33,235
2338
– –
-284,075
2339
– –
-33,957
2340
– –
-6,952
2341
– –
-130
2342
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-1,327
2343
– –
-10,367
2344
– –
-75
2345
– –
-5,705
2346
– –
-124,633
2347
$0 ﹤0.01%
1
2348
– –
-8,508
2349
– –
-58,968
2350
– –
-1,537
92 93
94
95 96