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
$26.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,474
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$64.2M
3
+$63.9M
4
WDC icon
Western Digital
WDC
+$61M
5
SPGI icon
S&P Global
SPGI
+$58M

Top Sells

1
+$46.3M
2
+$43.1M
3
+$42.3M
4
HD icon
Home Depot
HD
+$41.2M
5
LLY icon
Eli Lilly
LLY
+$40.2M

Sector Composition

1 Financials 17.3%
2 Technology 15.71%
3 Healthcare 13.62%
4 Consumer Discretionary 11.05%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-7,984
2427
– –
-1,100
2428
– –
-3,668
2429
– –
-1,569
2430
– –
-14,158
2431
– –
-7,007
2432
$0 ﹤0.01%
4,800
2433
– –
-250,421
2434
– –
-6,380
2435
– –
-5,013
2436
– –
-165,135
2437
– –
-35,035
2438
– –
-182,625
2439
– –
-1,761
2440
– –
-12,868
2441
– –
-125,773
2442
– –
-17,544
2443
– –
-194,434
2444
– –
-112,821
2445
– –
-52,548
2446
– –
-41,298
2447
– –
-21,191
2448
$0 ﹤0.01%
1,760
-118
2449
– –
-59,534
2450
– –
-75,058
95 96 97
98
99