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
$20.6B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,510
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$104M
3
+$85.2M
4
DD icon
DuPont de Nemours
DD
+$70.4M
5
MDT icon
Medtronic
MDT
+$68.9M

Top Sells

1
+$178M
2
+$122M
3
+$110M
4
TMO icon
Thermo Fisher Scientific
TMO
+$105M
5
HON icon
Honeywell
HON
+$105M

Sector Composition

1 Technology 15.6%
2 Healthcare 14.31%
3 Financials 11.44%
4 Industrials 11.06%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-50,446
2352
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-20,225
2353
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-55
2354
$0 ﹤0.01%
100
2355
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-1,277
2356
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-10,835
2357
– –
-3,728
2358
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-8,330
2359
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-6,250
2360
– –
-3,187
2361
– –
-73,680
2362
– –
-485
2363
– –
-14,027
2364
– –
-37,110
2365
– –
-47,095
2366
– –
-8,940
2367
– –
-61,673
2368
– –
-8,173
2369
– –
-62
2370
– –
-492
2371
– –
-1,856
2372
– –
-13
2373
– –
-99,110
2374
– –
-1,417
2375
– –
-61,005
93 94
95
96 97