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
2601
– –
-18
2602
– –
-7,474
2603
– –
-4,331
2604
$0 ﹤0.01%
+6
2605
– –
-14,751
2606
– –
-1,011
2607
– –
-5,398
2608
– –
-47
2609
– –
-131,301
2610
– –
-244
2611
$0 ﹤0.01%
30
-2
2612
– –
-8,641
2613
– –
-11,492
2614
– –
-12,443
2615
– –
-5,112
2616
– –
-80,036
2617
– –
-39,276
2618
– –
-92,024
2619
– –
-2,476
2620
– –
-1,212
101 102 103 104
105