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
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-29,307
2527
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-676
2528
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-6,939
2529
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-39,660
2530
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-2,804
2531
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-1,573
2532
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-1,864
2533
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-4,564
2534
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-19,247
2535
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-5
2536
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-33,374
2537
– –
-64,873
2538
– –
-14,986
2539
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-336
2540
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-14,449
2541
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-1,961
2542
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-26,619
2543
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-488
2544
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-163
2545
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-3,394
2546
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-2,779
2547
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-5,231
2548
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-22,513
2549
– –
-46,343
2550
– –
-2,797
100 101
102
103 104