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
$19.9B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,567
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$42M
3
+$39.1M
4
NKE icon
Nike
NKE
+$38.2M
5
WAT icon
Waters Corp
WAT
+$34M

Top Sells

1
+$74.6M
2
+$53.6M
3
+$48.3M
4
WDC icon
Western Digital
WDC
+$41.3M
5
UNP icon
Union Pacific
UNP
+$38.1M

Sector Composition

1 Healthcare 16.33%
2 Technology 15.55%
3 Financials 13.15%
4 Consumer Discretionary 10.7%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
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-10,017
2527
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-1,286
2528
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-15,077
2529
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-8,664
2530
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2531
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-2,182
2532
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-55,324
2533
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-56,382
2534
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-4,353
2535
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-46,343
2536
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-6,877
2537
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-8,905
2538
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-64,350
2539
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-170,811
2540
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-725
2541
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-104,524
2542
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-4,191
2543
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-44,563
2544
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-67,945
2545
– –
-7,915
2546
$0 ﹤0.01%
1,230
2547
$0 ﹤0.01%
700
2548
– –
-3,163
2549
– –
-13,523
2550
– –
-8,960
99 100 101
102
103