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
$22.5B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,706
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$93.7M
3
+$78.1M
4
PH icon
Parker-Hannifin
PH
+$77.1M
5
MDT icon
Medtronic
MDT
+$70.7M

Top Sells

1
+$145M
2
+$136M
3
+$128M
4
ADBE icon
Adobe
ADBE
+$121M
5
HUM icon
Humana
HUM
+$116M

Sector Composition

1 Technology 18.07%
2 Financials 16.28%
3 Healthcare 12.58%
4 Consumer Discretionary 11.23%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-9,421
2527
– –
-1,444
2528
– –
-9,792
2529
– –
-3,230
2530
– –
-30
2531
– –
-30
2532
– –
-838
2533
– –
-6,811
2534
$0 ﹤0.01%
62
-6,043
2535
– –
-1,006
2536
– –
-249
2537
– –
-15,323
2538
$0 ﹤0.01%
1
2539
– –
-641
2540
– –
-460
2541
– –
-1,258
2542
– –
-11,143
2543
– –
-30,183
2544
– –
-61,413
2545
– –
-2,432
2546
– –
-14,393
2547
– –
-11,442
2548
– –
-27,012
2549
– –
-2,564
2550
– –
-2,601
100 101
102
103 104