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
2401
– –
-6,935
2402
– –
0
2403
– –
-21,389
2404
– –
-4,562
2405
– –
-17,606
2406
– –
-18,351
2407
– –
-16,832
2408
– –
-5,788
2409
– –
-847
2410
– –
-10
2411
– –
-188
2412
– –
-4,203
2413
– –
-62,049
2414
– –
-14
2415
– –
-69
2416
– –
-5,713
2417
– –
-2,486
2418
– –
-20,714
2419
– –
-6,358
2420
– –
-6,494
2421
– –
-50,964
2422
– –
-2,132
2423
– –
-9,443
2424
– –
-2,864
2425
– –
-5,500
95 96
97
98 99