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
$22B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,734
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$59.7M
3
+$58.3M
4
DOW icon
Dow Inc
DOW
+$56.7M
5
MS icon
Morgan Stanley
MS
+$55.5M

Top Sells

1
+$132M
2
+$85.5M
3
+$83.6M
4
HD icon
Home Depot
HD
+$63.7M
5
HON icon
Honeywell
HON
+$62.6M

Sector Composition

1 Technology 20.34%
2 Financials 16.96%
3 Healthcare 12.55%
4 Consumer Discretionary 10.25%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-1,679
2502
$0 ﹤0.01%
192
2503
– –
-59
2504
– –
-5,032
2505
– –
-7,327
2506
– –
-9,895
2507
– –
-777
2508
– –
-1,995
2509
$0 ﹤0.01%
1
2510
– –
-4,066
2511
– –
-5,698
2512
– –
-3,031
2513
$0 ﹤0.01%
4,758
2514
– –
-341
2515
– –
-100,842
2516
– –
-2,807
2517
– –
-118,067
2518
– –
-953
2519
– –
-11,829
2520
$0 ﹤0.01%
48
2521
– –
-18
2522
– –
-52
2523
– –
-45,631
2524
– –
-223
2525
$0 ﹤0.01%
390
99 100
101
102 103