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
$21.7B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,893
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$117M
3
+$106M
4
HD icon
Home Depot
HD
+$104M
5
MAS icon
Masco
MAS
+$73.7M

Top Sells

1
+$137M
2
+$92.5M
3
+$84.7M
4
LVS icon
Las Vegas Sands
LVS
+$80.8M
5
BA icon
Boeing
BA
+$72.9M

Sector Composition

1 Technology 18.45%
2 Financials 17.13%
3 Consumer Discretionary 11.61%
4 Healthcare 10.7%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-6,324
2477
– –
-207,787
2478
$0 ﹤0.01%
969
-82,437
2479
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-1,062
2480
– –
-200,000
2481
– –
-9,563
2482
– –
-95
2483
– –
-34,317
2484
$0 ﹤0.01%
178
-313,282
2485
– –
-41,203
2486
– –
-145,886
2487
– –
-145,886
2488
– –
-83
2489
$0 ﹤0.01%
148
-12,660
2490
$0 ﹤0.01%
60
-5,027
2491
– –
-81
2492
– –
-1,855
2493
– –
-131,406
2494
$0 ﹤0.01%
142
-12,125
2495
$0 ﹤0.01%
+1,168
2496
– –
-50,000
2497
$0 ﹤0.01%
+1,168
2498
– –
-9,678
2499
– –
-5,893
2500
– –
-963
98 99
100
101 102