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
$21.5B
AUM Growth
-$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,663
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$79.4M
3
+$73.5M
4
MDT icon
Medtronic
MDT
+$64.3M
5
INTC icon
Intel
INTC
+$63.3M

Top Sells

1
+$76.7M
2
+$73.2M
3
+$66.2M
4
CAT icon
Caterpillar
CAT
+$65.9M
5
HUM icon
Humana
HUM
+$60.4M

Sector Composition

1 Technology 17.43%
2 Financials 16.38%
3 Healthcare 14.71%
4 Consumer Discretionary 10.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-20,400
2477
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-4,066
2478
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-47,806
2479
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-60,672
2480
$0 ﹤0.01%
200,430
-7,397
2481
– –
0
2482
$0 ﹤0.01%
470
-120
2483
$0 ﹤0.01%
87
2484
$0 ﹤0.01%
10,188
-850
2485
$0 ﹤0.01%
800
2486
$0 ﹤0.01%
13,500
2487
– –
-50,480
2488
$0 ﹤0.01%
700
2489
– –
-77,679
2490
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-9,179
2491
$0 ﹤0.01%
62
2492
– –
-152,814
2493
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-61,343
2494
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-15,599
2495
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-5,651
2496
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-36,630
2497
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-430,919
2498
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-1,004
2499
– –
-1,613
2500
– –
-46
98 99
100
101 102