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
2576
– –
-13,695
2577
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-1,676
2578
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-1,349
2579
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-9,509
2580
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-48
2581
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-9,599
2582
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-768
2583
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-8,445
2584
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-5,906
2585
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-1,107
2586
– –
-5,799
2587
– –
-7,080
2588
– –
-28,794
2589
$0 ﹤0.01%
4,480
2590
$0 ﹤0.01%
173
2591
– –
-68
2592
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-50
2593
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-86
2594
$0 ﹤0.01%
844
2595
$0 ﹤0.01%
8,000
2596
– –
-1
2597
– –
-600
2598
– –
-7,745
2599
– –
-2,014
2600
– –
-1,516
102 103
104
105 106