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
$21.5B
AUM Growth
-$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,663
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$79.4M
3
+$73.5M
4
MDT icon
Medtronic
MDT
+$64.3M
5
INTC icon
Intel
INTC
+$63.3M

Top Sells

1
+$76.7M
2
+$73.2M
3
+$66.2M
4
CAT icon
Caterpillar
CAT
+$65.9M
5
HUM icon
Humana
HUM
+$60.4M

Sector Composition

1 Technology 17.43%
2 Financials 16.38%
3 Healthcare 14.71%
4 Consumer Discretionary 10.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-46
2502
– –
-80,036
2503
– –
-39,276
2504
– –
-1,252
2505
– –
-592
2506
$0 ﹤0.01%
1
2507
– –
-1,729
2508
– –
-2,542
2509
– –
-123,044
2510
– –
-1,077
2511
– –
-208
2512
– –
-19,787
2513
– –
0
2514
– –
-13,288
2515
– –
-297
2516
$0 ﹤0.01%
1
-2,696
2517
– –
-615
2518
– –
-11,854
2519
– –
-1,638
2520
– –
-14,214
2521
– –
-121,758
2522
– –
-1,476
2523
$0 ﹤0.01%
124
2524
– –
-173,922
2525
– –
-13,163
99 100
101
102 103