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
– –
-5,808
2427
– –
-13
2428
– –
-6,406
2429
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-9,478
2430
– –
-2,973
2431
– –
-993
2432
– –
-12,485
2433
– –
-41,761
2434
– –
-2,995
2435
– –
-48,525
2436
– –
-95,561
2437
– –
-1,263
2438
– –
-46
2439
$0 ﹤0.01%
4
+2
2440
– –
-3,783
2441
– –
-6,935
2442
– –
0
2443
– –
-21,389
2444
– –
-4,562
2445
– –
-17,606
2446
– –
-18,351
2447
– –
-16,832
2448
– –
-5,788
2449
– –
-847
2450
– –
-10
96 97
98
99 100