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
$20.3B
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
2326
– –
-544
2327
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-102,990
2328
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-8,638
2329
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-33,464
2330
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-1,254
2332
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-28,172
2333
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-15,754
2334
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-94,853
2335
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-38,857
2336
$0 ﹤0.01%
2,540
-80,209
2337
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-7,631
2338
$0 ﹤0.01%
733
2339
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-48,192
2340
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-45,294
2341
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-406,805
2342
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-3,548
2343
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-21,599
2344
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-10,373
2345
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-200
2346
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-39,802
2347
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-167
2348
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-9,670
2349
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-1,708
2350
– –
-1,675
92 93
94
95 96