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
$22B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,734
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$59.7M
3
+$58.3M
4
DOW icon
Dow Inc
DOW
+$56.7M
5
MS icon
Morgan Stanley
MS
+$55.5M

Top Sells

1
+$132M
2
+$85.5M
3
+$83.6M
4
HD icon
Home Depot
HD
+$63.7M
5
HON icon
Honeywell
HON
+$62.6M

Sector Composition

1 Technology 20.34%
2 Financials 16.96%
3 Healthcare 12.55%
4 Consumer Discretionary 10.25%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-2,121
2602
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-7,157
2603
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-233
2604
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-18,703
2605
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-4,887
2606
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-498,149
2607
– –
-13,045
2608
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-374
2609
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-356
2610
– –
-16,630
2611
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-2,250
2612
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-1,343
2613
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-4,695
2614
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-32,014
2615
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-4,277
2616
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-442
2617
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-511
2618
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-25,048
2619
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-22,146
2620
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-10,715
2621
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-1,193
2622
– –
-32,490
2623
– –
-4,299
2624
– –
-1,833
2625
– –
-22,036
103 104
105
106 107