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
$21.5B
AUM Growth
-$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,663
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$79.4M
3
+$73.5M
4
MDT icon
Medtronic
MDT
+$64.3M
5
INTC icon
Intel
INTC
+$63.3M

Top Sells

1
+$76.7M
2
+$73.2M
3
+$66.2M
4
CAT icon
Caterpillar
CAT
+$65.9M
5
HUM icon
Humana
HUM
+$60.4M

Sector Composition

1 Technology 17.43%
2 Financials 16.38%
3 Healthcare 14.71%
4 Consumer Discretionary 10.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-449
2527
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-5,068
2528
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-133,258
2529
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-2,349
2530
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-45,392
2531
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-129,312
2532
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-2,752
2533
$0 ﹤0.01%
+13
2534
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-1,178
2535
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-2,808
2536
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-36,366
2537
$0 ﹤0.01%
51
-1,205
2538
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-4,589
2539
– –
-3,953
2540
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-4,240
2541
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-4,165
2542
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-27,583
2543
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-863
2544
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-14
2545
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-12,890
2546
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-3,167
2547
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-10,113
2548
– –
-18,906
2549
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-2,605
2550
– –
-291
100 101
102
103 104