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
– –
-26,444
2552
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-30,458
2553
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-3,001
2554
– –
-9,000
2555
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-1,453
2556
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-24,766
2557
– –
-5,778
2558
– –
-5,242
2559
– –
-6,082
2560
– –
-2,991
2561
– –
-42,922
2562
$0 ﹤0.01%
68
2563
$0 ﹤0.01%
50
2564
$0 ﹤0.01%
86
2565
– –
-46,269
2566
– –
-3,778
2567
– –
-33,958
2568
$0 ﹤0.01%
844
2569
$0 ﹤0.01%
8,000
-192,430
2570
– –
-524
2571
– –
-11,245
2572
– –
-470
2573
$0 ﹤0.01%
87
2574
– –
-3,932
2575
– –
-2,316
101 102
103
104 105