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
$26.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,474
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$64.2M
3
+$63.9M
4
WDC icon
Western Digital
WDC
+$61M
5
SPGI icon
S&P Global
SPGI
+$58M

Top Sells

1
+$46.3M
2
+$43.1M
3
+$42.3M
4
HD icon
Home Depot
HD
+$41.2M
5
LLY icon
Eli Lilly
LLY
+$40.2M

Sector Composition

1 Financials 17.3%
2 Technology 15.71%
3 Healthcare 13.62%
4 Consumer Discretionary 11.05%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-1,138
2402
– –
-9,081
2403
– –
-6,006
2404
– –
-45,079
2405
– –
-3,056
2406
– –
-120,419
2407
– –
-49,195
2408
– –
-23,766
2409
– –
-1,296
2410
– –
-77
2411
– –
-49,959
2412
– –
-400
2413
– –
-16,438
2414
– –
-67,079
2415
– –
-1,005
2416
– –
-3,675
2417
– –
-137,938
2418
– –
-431
2419
– –
-4,438
2420
– –
-9,352
2421
– –
-29,086
2422
– –
-9,532
2423
– –
-6,418
2424
$0 ﹤0.01%
2
2425
– –
-64,319
95 96
97
98 99