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
$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
– –
-2,690
2452
– –
-75,629
2453
– –
-6,299
2454
$0 ﹤0.01%
4,800
-6,851
2455
– –
-1,631
2456
– –
-8,540
2457
– –
-8,172
2458
– –
-1,794
2459
– –
-21,292
2460
– –
-353
2461
– –
-31,891
2462
– –
-1,900
2463
– –
-59,097
2464
– –
-2,530
2465
– –
-4,108
2466
– –
-25,870
2467
– –
-13,629
2468
– –
-25,842
2469
$0 ﹤0.01%
440
2470
– –
-68,602
2471
– –
-3,723
2472
– –
-1,130
2473
– –
-5,467
95 96 97 98
99