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
2576
– –
-2,921
2577
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-49,119
2578
$0 ﹤0.01%
13,500
2579
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-6,016
2580
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-2,236
2581
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-2,424
2582
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-923
2583
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-502
2584
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-206
2585
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-92,585
2586
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-7,161
2587
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-9,223
2588
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-8,322
2589
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-3,200
2590
– –
-191,010
2591
– –
-1,149
2592
$0 ﹤0.01%
144
-87,442
2593
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-2,684
2594
– –
-64
2595
– –
-4,093
2596
– –
-66
2597
$0 ﹤0.01%
6
2598
– –
-88
2599
– –
-4,261
2600
– –
-3,932
102 103
104
105 106