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
$14.1B
AUM Growth
-$7.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,730
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$63.3M
3
+$60.3M
4
NKE icon
Nike
NKE
+$51.7M
5
CVS icon
CVS Health
CVS
+$50M

Top Sells

1
+$185M
2
+$140M
3
+$138M
4
CSCO icon
Cisco
CSCO
+$99.8M
5
AMZN icon
Amazon
AMZN
+$94.1M

Sector Composition

1 Technology 22.8%
2 Healthcare 14.31%
3 Financials 13.69%
4 Consumer Discretionary 9.65%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$0 ﹤0.01%
33
2602
– –
-88,676
2603
– –
-865
2604
– –
-14,632
2605
– –
-350
2606
– –
-14,260
2607
– –
-178
2608
– –
-85
2609
– –
-2,842
2610
– –
-2,383
2611
– –
-4,211
2612
– –
-11,761
2613
– –
-824
2614
– –
-266
2615
– –
-72,227
2616
– –
-2,394
2617
– –
-9,918
2618
– –
-778
2619
$0 ﹤0.01%
7
2620
– –
-6,266
2621
– –
-229
2622
– –
-417
2623
– –
-6,850
2624
– –
-217
2625
– –
-4
103 104
105
106 107