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
– –
-8,330
2352
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-6,250
2353
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-29,639
2354
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-3,187
2355
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-7,373
2356
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-247,567
2357
– –
-14,819
2358
– –
-14,139
2359
– –
-83,386
2360
– –
-73,680
2361
– –
-102,260
2362
– –
-8,173
2363
– –
-76
2364
– –
-9,374
2365
– –
-12,334
2366
– –
-19,900
2367
– –
-248
2368
– –
-590
2369
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-71
2370
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-1,465
2371
– –
-21,044
2372
– –
-8
2373
– –
-22,207
2374
– –
-10,510
2375
– –
-813
93 94
95
96 97