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
– –
-5,805
2602
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-42
2603
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-8,659
2604
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-637
2605
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2606
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2607
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-5,647
2608
– –
-28,396
2609
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-4,643
2610
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-1,909
2611
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-15,723
2612
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-78
2613
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-5,192
2614
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-4,282
2615
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-1,011
2616
– –
-17,538
2617
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-24,756
2618
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-37,697
2619
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-4,035
2620
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-968
2621
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-4,626
2622
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-31,156
2623
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-1,931
2624
– –
-6,220
2625
– –
-363
103 104
105
106 107