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
$22B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,734
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$59.7M
3
+$58.3M
4
DOW icon
Dow Inc
DOW
+$56.7M
5
MS icon
Morgan Stanley
MS
+$55.5M

Top Sells

1
+$132M
2
+$85.5M
3
+$83.6M
4
HD icon
Home Depot
HD
+$63.7M
5
HON icon
Honeywell
HON
+$62.6M

Sector Composition

1 Technology 20.34%
2 Financials 16.96%
3 Healthcare 12.55%
4 Consumer Discretionary 10.25%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-565
2552
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-565
2553
$0 ﹤0.01%
58
2554
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-7,802
2555
– –
-240,677
2556
$0 ﹤0.01%
100
2557
– –
-93,047
2558
$0 ﹤0.01%
213
2559
– –
-2,990
2560
– –
-10,235
2561
– –
-100
2562
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-820
2563
– –
-1,843
2564
– –
-8,693
2565
– –
-48,912
2566
– –
-4,134
2567
– –
-557,319
2568
– –
-9,352
2569
– –
-2,382
2570
– –
-231,532
2571
$0 ﹤0.01%
650
-4,250
2572
– –
-51,966
2573
– –
-3,587
2574
– –
-1,882
2575
– –
-9,579
101 102
103
104 105