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
– –
-1,011
2602
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-5,398
2603
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-47
2604
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-131,301
2605
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-244
2606
$0 ﹤0.01%
30
-2
2607
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-8,641
2608
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-11,492
2609
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-7,888
2610
– –
-92,024
2611
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-2,476
2612
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-1,212
2613
– –
-835
2614
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-33,835
2615
– –
-128,207
2616
– –
-65,346
2617
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-62,928
2618
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-96,705
2619
– –
-2
2620
$0 ﹤0.01%
+4
101 102 103 104
105