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
2601
– –
-39
2602
– –
-13
2603
– –
-4,647
2604
– –
-138
2605
– –
-12,864
2606
– –
-92,540
2607
– –
-6,712
2608
– –
-66
2609
$0 ﹤0.01%
6
2610
– –
-88
2611
– –
-4,261
2612
– –
-3,932
2613
– –
-5,805
2614
– –
-42
2615
– –
-8,659
2616
– –
-637
2617
– –
-149
2618
– –
-269
2619
– –
-5,647
2620
– –
-28,396
2621
– –
-4,643
2622
– –
-1,909
2623
– –
-15,723
2624
– –
-78
2625
– –
-5,192
103 104
105
106 107