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
$22.5B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,706
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$93.7M
3
+$78.1M
4
PH icon
Parker-Hannifin
PH
+$77.1M
5
MDT icon
Medtronic
MDT
+$70.7M

Top Sells

1
+$145M
2
+$136M
3
+$128M
4
ADBE icon
Adobe
ADBE
+$121M
5
HUM icon
Humana
HUM
+$116M

Sector Composition

1 Technology 18.07%
2 Financials 16.28%
3 Healthcare 12.58%
4 Consumer Discretionary 11.23%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-185,918
2602
$0 ﹤0.01%
62
2603
– –
-1,000
2604
– –
-460
2605
– –
-1,258
2606
– –
-11,143
2607
– –
-30,183
2608
– –
-61,413
2609
– –
-2,432
2610
$0 ﹤0.01%
1
2611
– –
-750
2612
– –
-59,146
2613
– –
-5,156
2614
– –
-189
2615
– –
-39,074
2616
– –
-554
2617
– –
-46,691
2618
– –
-1,432
2619
– –
-76
2620
– –
-5,379
2621
– –
-15,161
2622
– –
-903
2623
– –
-147,210
2624
– –
-12,189
2625
– –
-1,664
103 104
105
106 107