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
$21.7B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,893
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$117M
3
+$106M
4
HD icon
Home Depot
HD
+$104M
5
MAS icon
Masco
MAS
+$73.7M

Top Sells

1
+$137M
2
+$92.5M
3
+$84.7M
4
LVS icon
Las Vegas Sands
LVS
+$80.8M
5
BA icon
Boeing
BA
+$72.9M

Sector Composition

1 Technology 18.45%
2 Financials 17.13%
3 Consumer Discretionary 11.61%
4 Healthcare 10.7%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-9,000
2552
– –
-1,453
2553
– –
-24,766
2554
– –
-5,778
2555
– –
-5,242
2556
– –
-6,082
2557
– –
-2,991
2558
– –
-42,922
2559
$0 ﹤0.01%
68
2560
$0 ﹤0.01%
50
2561
$0 ﹤0.01%
86
2562
– –
-46,269
2563
– –
-3,778
2564
– –
-33,958
2565
$0 ﹤0.01%
844
2566
$0 ﹤0.01%
8,000
-192,430
2567
– –
-524
2568
– –
-11,245
2569
– –
-470
2570
$0 ﹤0.01%
87
2571
– –
-3,932
2572
– –
-2,316
2573
– –
-7,552
2574
$0 ﹤0.01%
10,188
2575
$0 ﹤0.01%
800
101 102
103
104 105