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
$25.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$75.4M
3
+$68.6M
4
DHR icon
Danaher
DHR
+$58M
5
GWW icon
W.W. Grainger
GWW
+$53.8M

Top Sells

1
+$126M
2
+$115M
3
+$77.2M
4
BA icon
Boeing
BA
+$74.5M
5
AVGO icon
Broadcom
AVGO
+$65.7M

Sector Composition

1 Technology 17.35%
2 Financials 17.19%
3 Healthcare 12.49%
4 Consumer Discretionary 11.99%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-11,833
2402
$0 ﹤0.01%
1
2403
– –
-3,151
2404
– –
-1,242
2405
– –
-27,520
2406
– –
-3,567
2407
– –
-59,286
2408
– –
-54,961
2409
– –
-44,450
2410
$0 ﹤0.01%
1
-72
2411
– –
-9,414
2412
– –
-287,366
2413
– –
-13,226
2414
– –
-36,920
2415
– –
-639
2416
– –
-5,653
2417
– –
-4,881
2418
– –
-33,468
2419
– –
-23
2420
– –
-23,158
2421
– –
-122
2422
– –
-9,754
2423
– –
-4,340
2424
– –
-4,396
2425
– –
-12,689
95 96
97
98 99