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
$22.5B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,706
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$93.7M
3
+$78.1M
4
PH icon
Parker-Hannifin
PH
+$77.1M
5
MDT icon
Medtronic
MDT
+$70.7M

Top Sells

1
+$145M
2
+$136M
3
+$128M
4
ADBE icon
Adobe
ADBE
+$121M
5
HUM icon
Humana
HUM
+$116M

Sector Composition

1 Technology 18.07%
2 Financials 16.28%
3 Healthcare 12.58%
4 Consumer Discretionary 11.23%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-34,789
2627
– –
-12,450
2628
– –
-30,421
2629
– –
-37,796
2630
– –
-28,707
2631
– –
-28,901
2632
– –
-4,800
2633
– –
-59,826
2634
– –
-35,921
2635
– –
-198,056
2636
– –
-46,812
2637
– –
-1,747
2638
– –
-4,569
2639
$0 ﹤0.01%
68
2640
$0 ﹤0.01%
50
2641
$0 ﹤0.01%
86
2642
– –
-115,598
2643
$0 ﹤0.01%
844
-7,065
2644
$0 ﹤0.01%
200,430
2645
– –
-39,040
2646
$0 ﹤0.01%
470
2647
$0 ﹤0.01%
87
2648
– –
-13,024
2649
$0 ﹤0.01%
10,188
2650
$0 ﹤0.01%
800
103 104 105
106
107