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
– –
-1,193
2602
– –
-1,833
2603
– –
-22,036
2604
– –
-4,610
2605
– –
-7,181
2606
$0 ﹤0.01%
1,634
-129,713
2607
– –
-339
2608
– –
-2,300
2609
– –
-7,317
2610
– –
-663
2611
– –
-112,485
2612
– –
-600
2613
– –
-7,745
2614
– –
-2,014
2615
– –
-1,516
2616
– –
-2,121
2617
– –
-7,157
2618
– –
-233
2619
– –
-18,703
2620
– –
-4,887
2621
– –
-498,149
2622
– –
-13,045
2623
– –
-374
2624
– –
-356
2625
– –
-16,630
103 104
105
106 107