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
$14.1B
AUM Growth
-$7.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,730
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$63.3M
3
+$60.3M
4
NKE icon
Nike
NKE
+$51.7M
5
CVS icon
CVS Health
CVS
+$50M

Top Sells

1
+$185M
2
+$140M
3
+$138M
4
CSCO icon
Cisco
CSCO
+$99.8M
5
AMZN icon
Amazon
AMZN
+$94.1M

Sector Composition

1 Technology 22.8%
2 Healthcare 14.31%
3 Financials 13.69%
4 Consumer Discretionary 9.65%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-704
2502
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-1,007
2503
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-368
2504
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-1
2505
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-12,193
2506
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-15
2507
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-191
2508
– –
-1,075
2509
$0 ﹤0.01%
1,804
2510
$0 ﹤0.01%
192
2511
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-15,075
2512
– –
-9,774
2513
– –
-107
2514
$0 ﹤0.01%
1
2515
– –
-1,276
2516
– –
-100,680
2517
– –
-22,107
2518
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-1,202
2519
$0 ﹤0.01%
4,758
2520
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-109
2521
$0 ﹤0.01%
20
2522
– –
-83,110
2523
– –
-2,394
2524
– –
-22,804
2525
$0 ﹤0.01%
48
99 100
101
102 103