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
2401
– –
-36,464
2402
– –
-34,419
2403
– –
-63,766
2404
– –
-14,351
2405
– –
-15,219
2406
– –
-832,458
2407
– –
-6,642
2408
– –
-2,881
2409
– –
-14,862
2410
– –
-94
2411
– –
-1,065
2412
– –
-7,446
2413
– –
-9,414
2414
– –
-7,244
2415
– –
-1
2416
– –
-652
2417
– –
-24,038
2418
– –
-4,776
2419
– –
-22,435
2420
– –
-6,273
2421
– –
-7,546
2422
– –
-202
2423
– –
-8,392
2424
– –
-39,203
2425
$0 ﹤0.01%
11,651
94 95 96
97
98