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
2551
– –
-5,064
2552
– –
-11,737
2553
– –
-1,094
2554
– –
-25,786
2555
– –
-1,424
2556
– –
-6,425
2557
– –
-32,373
2558
– –
-3,647
2559
– –
-35,973
2560
– –
-2,959
2561
– –
-771
2562
– –
-13,359
2563
$0 ﹤0.01%
+1
2564
– –
-1,212
2565
– –
-4,914
2566
– –
-1,879
2567
– –
-8,104
2568
– –
-17,685
2569
– –
-1,011
2570
– –
-24,246
2571
– –
-7,771
2572
– –
-4,108
2573
– –
-2,120
2574
– –
-1,284
2575
– –
0
100 101 102
103
104