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
$20.3B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,478
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$58.7M
3
+$52.5M
4
CMCSA icon
Comcast
CMCSA
+$37.6M
5
MCK icon
McKesson
MCK
+$30.2M

Top Sells

1
+$159M
2
+$62.2M
3
+$61M
4
GE icon
GE Aerospace
GE
+$48.3M
5
HPQ icon
HP
HPQ
+$44.7M

Sector Composition

1 Healthcare 15.97%
2 Technology 15.15%
3 Financials 13.58%
4 Consumer Discretionary 10.62%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-4,061
2427
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-42,092
2428
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-7,622
2429
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-2,372
2430
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-7,414
2431
– –
-37,319
2432
– –
-6,526
2433
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-415
2434
– –
-86
2435
– –
-1,670
2436
– –
-83,077
2437
– –
-4,898
2438
– –
-1,433
2439
– –
-4,188
2440
– –
-2,891
2441
– –
-14,300
2442
– –
-4,270
2443
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-4,074
2444
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-1,495
2445
– –
0
2446
– –
-38,202
2447
– –
-12
2448
– –
-8,861
2449
– –
-544
2450
– –
-8,255
95 96 97
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