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
$21.7B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,893
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$117M
3
+$106M
4
HD icon
Home Depot
HD
+$104M
5
MAS icon
Masco
MAS
+$73.7M

Top Sells

1
+$137M
2
+$92.5M
3
+$84.7M
4
LVS icon
Las Vegas Sands
LVS
+$80.8M
5
BA icon
Boeing
BA
+$72.9M

Sector Composition

1 Technology 18.45%
2 Financials 17.13%
3 Consumer Discretionary 11.61%
4 Healthcare 10.7%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$0 ﹤0.01%
755
-62,074
2502
– –
-1,806
2503
– –
-208,529
2504
$0 ﹤0.01%
565
-96,594
2505
$0 ﹤0.01%
565
-96,594
2506
– –
-209,432
2507
$0 ﹤0.01%
100
2508
– –
-30,828
2509
– –
-3,333
2510
– –
-3,609
2511
– –
-88
2512
– –
-31,694
2513
– –
-3,211
2514
– –
-731
2515
– –
-35,000
2516
– –
-19,809
2517
– –
-335
2518
– –
-740
2519
– –
-210,000
2520
– –
-70,432
2521
– –
-70,432
2522
– –
-2,101
2523
– –
-5,765
2524
– –
-33,706
2525
– –
-316
99 100
101
102 103