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
– –
-4,188
2402
– –
-2,891
2403
– –
-14,300
2404
– –
-4,270
2405
– –
-4,074
2406
– –
-1,495
2407
– –
0
2408
– –
-38,202
2409
– –
-12
2410
– –
-19,497
2411
– –
-94,689
2412
– –
-601
2413
– –
-126
2414
– –
-2,442
2415
– –
-21,566
2416
– –
-38,794
2417
– –
-1,796
2418
– –
-180
2419
– –
-423
2420
– –
-10,421
2421
– –
-1,684
2422
– –
-4,888
2423
– –
-35,055
2424
– –
-2,883
2425
– –
-243
95 96
97
98 99