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

Top Buys

1
+$87.9M
2
+$73.9M
3
+$68.3M
4
DHR icon
Danaher
DHR
+$59.1M
5
RF icon
Regions Financial
RF
+$53.8M

Top Sells

1
+$124M
2
+$122M
3
+$76.3M
4
COO icon
Cooper Companies
COO
+$74.9M
5
AVGO icon
Broadcom
AVGO
+$66.4M

Sector Composition

1 Technology 17.32%
2 Financials 17.19%
3 Healthcare 12.49%
4 Consumer Discretionary 11.99%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-518
2427
– –
-174,039
2428
– –
-1,778
2429
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-62,270
2430
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-69,696
2431
– –
-155,061
2432
– –
-8,278
2433
$0 ﹤0.01%
87
2434
– –
-171,704
2435
$0 ﹤0.01%
20,893
2436
$0 ﹤0.01%
800
2437
$0 ﹤0.01%
13,500
2438
– –
-2,000
2439
$0 ﹤0.01%
700
2440
– –
-3,608
2441
– –
-7,874
2442
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-17,091
2443
– –
-106,172
2444
– –
-23,813
2445
– –
-79,362
2446
– –
-4,545
2447
– –
-6,419
2448
– –
-99,438
2449
– –
-45,205
2450
– –
-54,539
96 97
98
99 100