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
$20.6B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,511
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$101M
3
+$80.9M
4
DD icon
DuPont de Nemours
DD
+$68.8M
5
PM icon
Philip Morris
PM
+$67.8M

Top Sells

1
+$147M
2
+$117M
3
+$105M
4
TMO icon
Thermo Fisher Scientific
TMO
+$105M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M

Sector Composition

1 Technology 15.12%
2 Healthcare 14.31%
3 Industrials 11.56%
4 Financials 11.43%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
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-16,832
2427
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-5,788
2428
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-847
2429
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-10
2430
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2431
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2432
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-62,049
2433
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-14
2434
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-69
2435
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-5,713
2436
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-2,486
2437
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-20,714
2438
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-6,358
2439
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-6,494
2440
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-50,964
2441
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-2,132
2442
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2443
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2444
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-5,500
2445
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-120,378
2446
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-65,394
2447
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-30,362
2448
– –
-683
2449
– –
-60,596
2450
– –
-3,515
96 97
98
99 100