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
2376
– –
-877
2377
– –
-5,350
2378
$0 ﹤0.01%
46
-41,312
2379
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-20,081
2380
– –
-17,497
2381
– –
-15,617
2382
– –
-2
2383
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-36,675
2384
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-12,865
2385
– –
-3,069
2386
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-109
2387
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-647
2388
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-13
2389
– –
-9,478
2390
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-993
2391
– –
-8
2392
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-10,510
2393
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-41,761
2394
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-2,995
2395
– –
-9,705
2396
– –
-95,561
2397
– –
-1,263
2398
– –
-46
2399
$0 ﹤0.01%
4
+2
2400
– –
-3,783
94 95
96
97 98