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
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
– –
-242
2502
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-454
2503
– –
-1,617
2504
– –
-57,424
2505
– –
-60
2506
– –
-118
2507
$0 ﹤0.01%
18
2508
– –
-9,714
2509
– –
-415
2510
– –
-1,452
2511
– –
-1,417
2512
– –
-12,437
2513
– –
-4,950
2514
– –
-2,212
2515
– –
-1,270
2516
– –
-1,258
2517
– –
-260
2518
– –
-20,328
2519
– –
-568
2520
– –
-28,066
2521
– –
-376
2522
– –
-2,638
2523
– –
-11,023
2524
– –
-3,373
2525
– –
-586
99 100
101
102 103