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
$19.6B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,463
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$60.6M
3
+$48.4M
4
RTX icon
RTX Corp
RTX
+$45.7M
5
GD icon
General Dynamics
GD
+$39.4M

Top Sells

1
+$121M
2
+$104M
3
+$98M
4
EBAY icon
eBay
EBAY
+$96.5M
5
ADBE icon
Adobe
ADBE
+$93.9M

Sector Composition

1 Technology 17.75%
2 Healthcare 15.2%
3 Financials 12.16%
4 Industrials 10.15%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-1,063
2427
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-2,219
2428
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-15,614
2429
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-651
2430
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-4,752
2431
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-11,180
2432
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-184,746
2433
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-718
2434
– –
-13,997
2435
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-25,222
2436
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-5,251
2437
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-1,514
2438
– –
-8,994
2439
– –
-14,770
2440
– –
-448
2441
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-696
2442
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-12,333
2443
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-27,260
2444
$0 ﹤0.01%
100
2445
– –
-2,322
2446
– –
-64,940
2447
– –
-99,086
2448
– –
-203,887
2449
– –
-17,084
2450
– –
-3,900
95 96 97
98
99