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
$25.3B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,701
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$117M
3
+$103M
4
COO icon
Cooper Companies
COO
+$98.2M
5
ALL icon
Allstate
ALL
+$95.4M

Top Sells

1
+$105M
2
+$93.5M
3
+$93.5M
4
AET
Aetna Inc
AET
+$90.2M
5
HOLX icon
Hologic
HOLX
+$82.1M

Sector Composition

1 Technology 15.85%
2 Healthcare 15.68%
3 Financials 15.68%
4 Industrials 10.13%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-846
2477
– –
-5,885
2478
– –
-425
2479
$0 ﹤0.01%
83
-3,735
2480
– –
-617
2481
– –
-1,600
2482
– –
-5,386
2483
– –
-715
2484
– –
-151,776
2485
– –
-3,023
2486
– –
-467
2487
– –
-787
2488
– –
-48,786
2489
– –
-13,475
2490
– –
-1,951
2491
– –
-236
2492
– –
-22,298
2493
– –
-36
2494
– –
-895
2495
– –
-3,564
2496
– –
-13,749
2497
$0 ﹤0.01%
4,800
2498
– –
-4,216
2499
– –
-1,062
2500
– –
-4,751
98 99
100
101 102