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
$19.9B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,567
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$42M
3
+$39.1M
4
NKE icon
Nike
NKE
+$38.2M
5
WAT icon
Waters Corp
WAT
+$34M

Top Sells

1
+$74.6M
2
+$53.6M
3
+$48.3M
4
WDC icon
Western Digital
WDC
+$41.3M
5
UNP icon
Union Pacific
UNP
+$38.1M

Sector Composition

1 Healthcare 16.33%
2 Technology 15.55%
3 Financials 13.15%
4 Consumer Discretionary 10.7%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-26,072
2502
– –
-64,181
2503
– –
-18,664
2504
– –
-3,652
2505
– –
-75,796
2506
– –
-5,776
2507
– –
-9,874
2508
– –
-9,013
2509
– –
-144
2510
– –
-9,122
2511
– –
-6,405
2512
– –
-633
2513
– –
-396
2514
– –
-33,659
2515
– –
-42,323
2516
– –
-3,294
2517
– –
-49,830
2518
– –
-1,883
2519
– –
-3,895
2520
– –
-11,686
2521
– –
-24,814
2522
– –
-445
2523
$0 ﹤0.01%
58
-42
2524
– –
-7,408
2525
– –
-6,067
99 100
101
102 103