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
2451
– –
-26,105
2452
– –
-15,421
2453
$0 ﹤0.01%
4,800
2454
– –
-13,816
2455
– –
-56,065
2456
– –
-23,459
2457
$0 ﹤0.01%
50
2458
$0 ﹤0.01%
86
2459
– –
-14,847
2460
– –
-20,819
2461
– –
-229,452
2462
– –
-40,323
2463
– –
-43,298
2464
– –
-155,263
2465
– –
-29,484
2466
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-97,581
2467
– –
-10,496
2468
– –
-191,303
2469
– –
-43,826
2470
– –
-14,641
2471
– –
-38,976
2472
– –
-5,238
2473
– –
-868,955
2474
– –
-4,716
2475
– –
-103,809
96 97 98
99
100