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
$18.9B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$61.8M
3
+$54.7M
4
BA icon
Boeing
BA
+$53.6M
5
UNH icon
UnitedHealth
UNH
+$50.1M

Top Sells

1
+$90.6M
2
+$84.3M
3
+$65.8M
4
KR icon
Kroger
KR
+$64.9M
5
QCOM icon
Qualcomm
QCOM
+$50.9M

Sector Composition

1 Healthcare 15.75%
2 Technology 15.21%
3 Financials 13.73%
4 Consumer Discretionary 11.53%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-10,107
2502
– –
-532
2503
– –
-32,585
2504
– –
-49,774
2505
– –
-28,804
2506
– –
-163,685
2507
– –
-91,451
2508
– –
-77,760
2509
– –
-200
2510
– –
-66,181
2511
– –
-5,405
2512
– –
-9,768
2513
– –
-946
2514
$0 ﹤0.01%
100
2515
– –
-980
2516
– –
-937
2517
– –
-5,566
2518
– –
-90
2519
– –
-18
2520
– –
-9,125
2521
– –
-1,161
2522
– –
-60,506
2523
– –
-754
2524
– –
-4,565
2525
$0 ﹤0.01%
46
99 100
101
102 103