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
– –
-3,561
2527
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-38,309
2528
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-26,880
2529
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-208
2530
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-19,787
2531
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-4,716
2532
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-11,854
2533
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-1,638
2534
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-14,214
2535
– –
-121,758
2536
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-1,476
2537
$0 ﹤0.01%
124
2538
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-173,922
2539
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-13,163
2540
– –
-449
2541
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-5,068
2542
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-133,258
2543
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-2,349
2544
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-45,392
2545
– –
-129,312
2546
– –
-2,752
2547
$0 ﹤0.01%
+13
2548
– –
-1,178
2549
– –
-2,808
2550
– –
-36,366
100 101
102
103 104