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
$22.5B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,706
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$93.7M
3
+$78.1M
4
PH icon
Parker-Hannifin
PH
+$77.1M
5
MDT icon
Medtronic
MDT
+$70.7M

Top Sells

1
+$145M
2
+$136M
3
+$128M
4
ADBE icon
Adobe
ADBE
+$121M
5
HUM icon
Humana
HUM
+$116M

Sector Composition

1 Technology 18.07%
2 Financials 16.28%
3 Healthcare 12.58%
4 Consumer Discretionary 11.23%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-32,068
2502
– –
-210,000
2503
– –
-4
2504
– –
-296
2505
– –
-2,431
2506
– –
-209,432
2507
– –
-10,000
2508
$0 ﹤0.01%
5
-3,525
2509
– –
-19,860
2510
– –
-7,907
2511
– –
-210,000
2512
– –
-149,974
2513
– –
-2,965
2514
– –
-51,460
2515
– –
-69,113
2516
– –
-8,768
2517
– –
-9,986
2518
– –
-15,296
2519
– –
-42,676
2520
– –
-12,450
2521
– –
-30,421
2522
– –
-37,796
2523
– –
-28,901
2524
– –
-35,921
2525
– –
-198,056
99 100
101
102 103