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
$19.6B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,464
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$55.5M
3
+$47.2M
4
RTX icon
RTX Corp
RTX
+$43.1M
5
GD icon
General Dynamics
GD
+$38.9M

Top Sells

1
+$110M
2
+$101M
3
+$94.9M
4
EBAY icon
eBay
EBAY
+$92.8M
5
ADBE icon
Adobe
ADBE
+$90.5M

Sector Composition

1 Technology 17.5%
2 Healthcare 15.2%
3 Financials 12.16%
4 Industrials 10.43%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-124
2352
– –
-2,365
2353
– –
-11,991
2354
– –
-1,269,568
2355
– –
-3,842
2356
– –
-22,241
2357
$0 ﹤0.01%
46
2358
– –
-5,480
2359
– –
-2,672
2360
– –
-1,530
2361
– –
-243,002
2362
– –
-23,346
2363
– –
-8,742
2364
– –
-33,235
2365
– –
-284,075
2366
– –
-33,957
2367
– –
-6,952
2368
– –
-130
2369
– –
-1,327
2370
– –
-10,367
2371
– –
-75
2372
– –
-5,705
2373
– –
-124,633
2374
$0 ﹤0.01%
1
2375
– –
-8,508
93 94
95
96 97