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
2401
– –
-1,417
2402
– –
-61,005
2403
– –
-877
2404
– –
-5,350
2405
$0 ﹤0.01%
46
-41,312
2406
– –
-20,081
2407
– –
-17,497
2408
– –
-246,190
2409
– –
-73,467
2410
– –
-629
2411
– –
-7,961
2412
– –
-60,474
2413
– –
-4,037
2414
– –
-22,833
2415
– –
-15,617
2416
– –
-2
2417
– –
-36,675
2418
$0 ﹤0.01%
1
2419
– –
-12,865
2420
– –
-3,069
2421
– –
-371
2422
– –
-20,331
2423
– –
-109
2424
– –
-647
2425
– –
-13,703
95 96
97
98 99