PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
2,477
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$57.4M
3
+$51M
4
CMCSA icon
Comcast
CMCSA
+$35.3M
5
MCK icon
McKesson
MCK
+$31.6M

Top Sells

1
+$168M
2
+$64.6M
3
+$58.1M
4
GE icon
GE Aerospace
GE
+$50.7M
5
HPQ icon
HP
HPQ
+$41.4M

Sector Composition

1 Healthcare 15.97%
2 Technology 15.57%
3 Financials 13.58%
4 Consumer Discretionary 10.62%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-21,292
2427
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-38,857
2428
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-353
2429
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-31,891
2430
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-10,373
2431
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-11,518
2432
– –
-14,343
2433
– –
-1,900
2434
– –
-59,097
2435
$0 ﹤0.01%
2,540
-80,209
2436
– –
-2,530
2437
– –
-7,631
2438
– –
-4,108
2439
– –
-25,870
2440
– –
-13,629
2441
– –
-25,842
2442
$0 ﹤0.01%
440
2443
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-68,602
2444
– –
-3,723
2445
– –
-1,130
2446
$0 ﹤0.01%
733
2447
– –
-5,467
2448
– –
-26,263
2449
– –
-9,237
2450
– –
-48,192
95 96 97
98
99