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
$21.5B
AUM Growth
-$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,663
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$79.4M
3
+$73.5M
4
MDT icon
Medtronic
MDT
+$64.3M
5
INTC icon
Intel
INTC
+$63.3M

Top Sells

1
+$76.7M
2
+$73.2M
3
+$66.2M
4
CAT icon
Caterpillar
CAT
+$65.9M
5
HUM icon
Humana
HUM
+$60.4M

Sector Composition

1 Technology 17.43%
2 Financials 16.38%
3 Healthcare 14.71%
4 Consumer Discretionary 10.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-2,700
2577
– –
-3,107
2578
– –
-1,210,756
2579
– –
-1
2580
– –
-5,159
2581
– –
-28
2582
– –
-4,647
2583
– –
-16,770
2584
– –
-16,000
2585
– –
0
2586
– –
-1,543
2587
– –
-64,676
2588
– –
-3,938
2589
– –
-714
2590
– –
-17,221
2591
– –
-21,013
2592
$0 ﹤0.01%
+18
2593
– –
-595
2594
– –
-101,820
2595
– –
-5,333
2596
– –
-15,385
2597
– –
-1,121
2598
– –
-20,700
2599
– –
-85,733
2600
– –
-11,203
101 102 103
104
105