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
$20.6B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,511
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$101M
3
+$80.9M
4
DD icon
DuPont de Nemours
DD
+$68.8M
5
PM icon
Philip Morris
PM
+$67.8M

Top Sells

1
+$147M
2
+$117M
3
+$105M
4
TMO icon
Thermo Fisher Scientific
TMO
+$105M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M

Sector Composition

1 Technology 15.12%
2 Healthcare 14.31%
3 Industrials 11.56%
4 Financials 11.43%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-15,207
2352
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-37,214
2353
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-111
2354
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-5,475
2355
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2356
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-4,080
2357
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-14,027
2358
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-37,110
2359
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-47,095
2360
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-8,940
2361
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-61,673
2362
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-8,173
2363
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-76
2364
– –
-9,374
2365
– –
-12,334
2366
– –
-20,081
2367
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-62
2368
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-492
2369
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-1,856
2370
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-13
2371
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-99,110
2372
– –
-1,417
2373
– –
-61,005
2374
– –
-877
2375
– –
-5,350
93 94
95
96 97