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
$25.3B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,701
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$117M
3
+$103M
4
COO icon
Cooper Companies
COO
+$98.2M
5
ALL icon
Allstate
ALL
+$95.4M

Top Sells

1
+$105M
2
+$93.5M
3
+$93.5M
4
AET
Aetna Inc
AET
+$90.2M
5
HOLX icon
Hologic
HOLX
+$82.1M

Sector Composition

1 Technology 15.85%
2 Healthcare 15.68%
3 Financials 15.68%
4 Industrials 10.13%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-102,456
2502
– –
-6,297
2503
– –
-837
2504
– –
-5,490
2505
– –
-399
2506
– –
-9,791
2507
– –
-4,042
2508
– –
-1,014
2509
– –
-7,064
2510
– –
-9,059
2511
– –
-84
2512
– –
-1,727
2513
– –
-3,817
2514
– –
-712
2515
– –
-36,386
2516
– –
-21,010
2517
– –
-100
2518
– –
-1,746
2519
– –
-1,510
2520
– –
-74
2521
– –
-428,467
2522
– –
-6,258
2523
– –
-46,572
2524
– –
-16,130
2525
– –
-2,845
99 100
101
102 103