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
$18.9B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$61.8M
3
+$54.7M
4
BA icon
Boeing
BA
+$53.6M
5
UNH icon
UnitedHealth
UNH
+$50.1M

Top Sells

1
+$90.6M
2
+$84.3M
3
+$65.8M
4
KR icon
Kroger
KR
+$64.9M
5
QCOM icon
Qualcomm
QCOM
+$50.9M

Sector Composition

1 Healthcare 15.75%
2 Technology 15.21%
3 Financials 13.73%
4 Consumer Discretionary 11.53%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-3,342
2527
– –
-1,154
2528
– –
-1,240
2529
– –
-3,476
2530
– –
-1,857
2531
– –
-1,297
2532
– –
-2,790
2533
– –
0
2534
– –
-13,449
2535
– –
-22,595
2536
– –
-11,306
2537
– –
-11,500
2538
– –
-6,619
2539
– –
-259
2540
– –
-89,115
2541
– –
-3
2542
– –
-8,660
2543
– –
-9,637
2544
– –
-19,423
2545
– –
-227
2546
– –
-44,151
2547
– –
-46,296
2548
– –
-28
2549
– –
-10,960
2550
– –
-5,337
100 101
102
103 104