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
$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
– –
-1,495
2402
– –
0
2403
– –
-38,202
2404
– –
-12
2405
– –
-19,497
2406
– –
-94,689
2407
– –
-601
2408
– –
-126
2409
– –
-2,442
2410
– –
-21,566
2411
– –
-38,794
2412
– –
-1,796
2413
– –
-180
2414
– –
-423
2415
– –
-10,421
2416
– –
-1,684
2417
– –
-4,888
2418
– –
-35,055
2419
– –
-2,883
2420
– –
-8,861
2421
– –
-8,255
2422
– –
-9,645
2423
– –
-28,359
2424
– –
-247
2425
– –
-2,891
95 96
97
98 99