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
2451
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-209,253
2452
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-26,982
2453
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-45,294
2454
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-7,929
2455
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2456
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-877
2457
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-36,156
2458
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-29,686
2459
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-406,805
2460
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-18,793
2461
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-2,893
2462
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-3,548
2463
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-4,330
2464
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-37,389
2465
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-23,707
2466
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-21,599
2467
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-29,356
2468
$0 ﹤0.01%
1,230
2469
$0 ﹤0.01%
700
2470
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-100
2471
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-28,208
2472
– –
-25
95 96 97 98
99