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
$20.3B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,478
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$58.7M
3
+$52.5M
4
CMCSA icon
Comcast
CMCSA
+$37.6M
5
MCK icon
McKesson
MCK
+$30.2M

Top Sells

1
+$159M
2
+$62.2M
3
+$61M
4
GE icon
GE Aerospace
GE
+$48.3M
5
HPQ icon
HP
HPQ
+$44.7M

Sector Composition

1 Healthcare 15.97%
2 Technology 15.15%
3 Financials 13.58%
4 Consumer Discretionary 10.62%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-95
2402
– –
-1,254
2403
– –
-163
2404
– –
-446
2405
– –
-24,012
2406
– –
-296
2407
– –
-20,129
2408
– –
-2,694
2409
– –
-357
2410
– –
-4,640
2411
– –
-22,026
2412
– –
-38,155
2413
– –
0
2414
– –
-96,699
2415
– –
-6,677
2416
– –
-15,023
2417
– –
-105
2418
– –
-648
2419
– –
-38,311
2420
– –
-60,623
2421
– –
-94,354
2422
– –
-21,921
2423
$0 ﹤0.01%
1
2424
– –
-39,917
2425
– –
-761
95 96
97
98 99