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
– –
-33,767
2627
– –
0
2628
$0 ﹤0.01%
13
2629
– –
-1,626
2630
– –
-51
2631
– –
-12,636
2632
– –
-29,892
2633
– –
-26,421
2634
– –
-82,683
2635
– –
-83,905
2636
– –
-49,174
2637
– –
-10,266
2638
– –
-97,659
2639
$0 ﹤0.01%
8
-3
2640
– –
-959
2641
– –
-8,919
2642
– –
-17,358
2643
– –
-7,981
2644
– –
-97
2645
– –
-6,728
2646
– –
-14,393
2647
– –
-2,564
2648
– –
-2,601
2649
– –
-6,712
2650
– –
-2,609
103 104 105
106
107