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
– –
-12,798
2627
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-42
2628
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-1,596
2629
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-1,434
2630
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2631
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2632
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-1,468
2633
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-2,305
2634
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-25,582
2635
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-2,811
2636
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-1,358
2637
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-596
2638
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-1,415
2639
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-397,768
2640
– –
-8,960
2641
– –
-4,630
2642
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-323
2643
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-14,206
2644
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-11,141
2645
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-2,350
2646
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-751
2647
– –
-6,850
2648
– –
-189
2649
– –
-5,281
2650
– –
-3,738
104 105
106
107 108