PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,477
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$57.4M
3
+$51M
4
CMCSA icon
Comcast
CMCSA
+$35.3M
5
MCK icon
McKesson
MCK
+$31.6M

Top Sells

1
+$168M
2
+$64.6M
3
+$58.1M
4
GE icon
GE Aerospace
GE
+$50.7M
5
HPQ icon
HP
HPQ
+$41.4M

Sector Composition

1 Healthcare 15.97%
2 Technology 15.57%
3 Financials 13.58%
4 Consumer Discretionary 10.62%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-96,293
2402
– –
0
2403
– –
-11,563
2404
– –
-830
2405
– –
-33,464
2406
– –
-70
2407
– –
-5,786
2408
– –
-1,325
2409
– –
-95
2410
– –
-1,254
2411
– –
-163
2412
– –
-446
2413
– –
-24,012
2414
– –
-296
2415
– –
-2,690
2416
– –
-75,629
2417
– –
-6,299
2418
$0 ﹤0.01%
4,800
-6,851
2419
– –
-1,631
2420
– –
-8,540
2421
– –
-8,172
2422
– –
-28,172
2423
– –
-15,754
2424
– –
-94,853
2425
– –
-1,794
95 96
97
98 99