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
$19.6B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,463
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$60.6M
3
+$48.4M
4
RTX icon
RTX Corp
RTX
+$45.7M
5
GD icon
General Dynamics
GD
+$39.4M

Top Sells

1
+$121M
2
+$104M
3
+$98M
4
EBAY icon
eBay
EBAY
+$96.5M
5
ADBE icon
Adobe
ADBE
+$93.9M

Sector Composition

1 Technology 17.75%
2 Healthcare 15.2%
3 Financials 12.16%
4 Industrials 10.15%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-14,351
2402
– –
-15,219
2403
– –
-832,458
2404
– –
-6,642
2405
– –
-2,881
2406
– –
-14,862
2407
– –
-94
2408
– –
-1,065
2409
– –
-7,446
2410
– –
-9,414
2411
– –
-7,244
2412
– –
-1
2413
– –
-652
2414
– –
-24,038
2415
– –
-4,776
2416
– –
-22,435
2417
– –
-6,273
2418
– –
-7,546
2419
– –
-202
2420
– –
-8,392
2421
– –
-39,203
2422
$0 ﹤0.01%
11,651
2423
– –
-8,000
2424
– –
-1,401
2425
– –
-2,626
95 96
97
98 99