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
$21.7B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,893
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$117M
3
+$106M
4
HD icon
Home Depot
HD
+$104M
5
MAS icon
Masco
MAS
+$73.7M

Top Sells

1
+$137M
2
+$92.5M
3
+$84.7M
4
LVS icon
Las Vegas Sands
LVS
+$80.8M
5
BA icon
Boeing
BA
+$72.9M

Sector Composition

1 Technology 18.45%
2 Financials 17.13%
3 Consumer Discretionary 11.61%
4 Healthcare 10.7%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-4,282
2627
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-1,011
2628
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-17,538
2629
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-24,756
2630
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-37,697
2631
– –
-4,035
2632
– –
-968
2633
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-4,626
2634
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-31,156
2635
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-1,931
2636
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-6,220
2637
– –
-363
2638
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-12,798
2639
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-42
2640
– –
-25,582
2641
– –
-2,811
2642
– –
-1,358
2643
– –
-596
2644
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-1,415
2645
– –
-397,768
2646
– –
-8,960
2647
– –
-4,630
2648
– –
-323
2649
– –
-14,206
2650
– –
-11,141
104 105
106
107 108