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
2326
– –
-2,893
2327
– –
-3,548
2328
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-4,330
2329
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-37,389
2330
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-23,707
2331
– –
-21,599
2332
– –
-29,356
2333
$0 ﹤0.01%
1,230
2334
$0 ﹤0.01%
700
2335
– –
-100
2336
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-28,208
2337
– –
-25
2338
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-69,776
2339
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-41,393
2340
– –
-20,129
2341
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-2,694
2342
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-357
2343
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-4,640
2344
– –
-22,026
2345
– –
-9,670
2346
– –
-200
2347
– –
-39,802
2348
– –
-167
2349
– –
-1,708
2350
– –
-1,675
92 93
94
95 96