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
$0 ﹤0.01%
87
2477
$0 ﹤0.01%
10,188
-850
2478
$0 ﹤0.01%
800
2479
$0 ﹤0.01%
13,500
2480
– –
-50,480
2481
$0 ﹤0.01%
700
2482
– –
-77,679
2483
– –
-9,179
2484
$0 ﹤0.01%
62
2485
– –
-152,814
2486
– –
-61,343
2487
– –
-15,599
2488
– –
-26,380
2489
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-3,561
2490
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-38,309
2491
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-26,880
2492
– –
-60,672
2493
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-4,716
2494
– –
-5,651
2495
– –
-36,630
2496
– –
-12,443
2497
– –
-430,919
2498
– –
-5,112
2499
– –
-1,004
2500
– –
-1,613
98 99
100
101 102