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
$25.3B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,701
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$117M
3
+$103M
4
COO icon
Cooper Companies
COO
+$98.2M
5
ALL icon
Allstate
ALL
+$95.4M

Top Sells

1
+$105M
2
+$93.5M
3
+$93.5M
4
AET
Aetna Inc
AET
+$90.2M
5
HOLX
Hologic
HOLX
+$82.1M

Sector Composition

1 Technology 15.85%
2 Healthcare 15.68%
3 Financials 15.68%
4 Industrials 10.13%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-1,058,257
2627
– –
-38,553
2628
– –
-351
2629
– –
-361
2630
– –
-16
2631
– –
-152
2632
– –
-901
2633
– –
-3,758
2634
– –
-150
2635
– –
-562
2636
– –
-212
2637
– –
-2,693
2638
– –
-115
2639
– –
-372
2640
– –
-391
2641
– –
-805
2642
– –
-2,454
2643
– –
-244
2644
– –
-70,806
2645
– –
-1,427
2646
– –
-31
2647
– –
-2,351
2648
– –
-380
2649
– –
-438
2650
– –
-23,509
104 105
106
107 108