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
$14.1B
AUM Growth
-$7.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,730
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$63.3M
3
+$60.3M
4
NKE icon
Nike
NKE
+$51.7M
5
CVS icon
CVS Health
CVS
+$50M

Top Sells

1
+$185M
2
+$140M
3
+$138M
4
CSCO icon
Cisco
CSCO
+$99.8M
5
AMZN icon
Amazon
AMZN
+$94.1M

Sector Composition

1 Technology 22.8%
2 Healthcare 14.31%
3 Financials 13.69%
4 Consumer Discretionary 9.65%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-19,529
2552
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-58
2553
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-1,192
2554
$0 ﹤0.01%
100
2555
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-108,935
2556
– –
-26,313
2557
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-204
2558
– –
-628
2559
– –
-11,720
2560
$0 ﹤0.01%
4,600
2561
– –
-276,437
2562
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-13,746
2563
– –
-204,306
2564
– –
-36,158
2565
– –
-25,879
2566
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-23,394
2567
– –
-4,286
2568
– –
-2,844
2569
$0 ﹤0.01%
213
2570
$0 ﹤0.01%
129
2571
$0 ﹤0.01%
650
2572
$0 ﹤0.01%
4,480
2573
$0 ﹤0.01%
1
-172
2574
$0 ﹤0.01%
844
2575
$0 ﹤0.01%
8,000
101 102
103
104 105