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
$20.1B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,444
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$68.1M
3
+$53.3M
4
VZ icon
Verizon
VZ
+$52.6M
5
TGT icon
Target
TGT
+$52M

Top Sells

1
+$89.3M
2
+$60.5M
3
+$53.7M
4
BSX icon
Boston Scientific
BSX
+$50.6M
5
ABBV icon
AbbVie
ABBV
+$50.3M

Sector Composition

1 Technology 16.36%
2 Healthcare 14.1%
3 Financials 11.88%
4 Consumer Discretionary 10.09%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-200
2402
$0 ﹤0.01%
2,540
2403
– –
-10,582
2404
– –
-47,272
2405
– –
-8,606
2406
$0 ﹤0.01%
178
2407
– –
-343,102
2408
– –
-232,620
2409
– –
-63,905
2410
– –
-3,164
2411
– –
-65,626
2412
– –
-21,470
2413
– –
-235
2414
– –
-39,663
2415
– –
-1,502
2416
– –
-172,771
2417
– –
-12,753
2418
– –
-229,845
2419
– –
-5,945
2420
– –
-86,848
2421
– –
-192,056
2422
– –
-36,821
2423
– –
-22,507
2424
– –
-147,166
2425
– –
-289,724
94 95 96
97
98