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
$25.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$75.4M
3
+$68.6M
4
DHR icon
Danaher
DHR
+$58M
5
GWW icon
W.W. Grainger
GWW
+$53.8M

Top Sells

1
+$126M
2
+$115M
3
+$77.2M
4
BA icon
Boeing
BA
+$74.5M
5
AVGO icon
Broadcom
AVGO
+$65.7M

Sector Composition

1 Technology 17.35%
2 Financials 17.19%
3 Healthcare 12.49%
4 Consumer Discretionary 11.99%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-49,934
2427
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-4,084
2428
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-46,602
2429
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-3,312
2430
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-37,854
2431
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-110
2432
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-1,729
2433
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-2,343
2434
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-7,784
2435
– –
-37,290
2436
– –
-1,707
2437
– –
-4,094
2438
– –
-6,200
2439
– –
-6,540
2440
– –
-103,110
2441
– –
-1,879
2442
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-4,161
2443
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-13,398
2444
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-42,390
2445
– –
-69,529
2446
$0 ﹤0.01%
2
2447
– –
-1,640
2448
– –
-1,213
2449
$0 ﹤0.01%
83
2450
– –
-1,070
96 97
98
99 100