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
$22B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,734
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$59.7M
3
+$58.3M
4
DOW icon
Dow Inc
DOW
+$56.7M
5
MS icon
Morgan Stanley
MS
+$55.5M

Top Sells

1
+$132M
2
+$85.5M
3
+$83.6M
4
HD icon
Home Depot
HD
+$63.7M
5
HON icon
Honeywell
HON
+$62.6M

Sector Composition

1 Technology 20.34%
2 Financials 16.96%
3 Healthcare 12.55%
4 Consumer Discretionary 10.25%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-2,250
2627
– –
-1,343
2628
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-4,695
2629
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-32,014
2630
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-4,277
2631
– –
-6,250
2632
– –
-4,805
2633
– –
0
2634
– –
-32,490
2635
– –
-4,299
2636
– –
-1,093
2637
– –
-54,313
2638
– –
-2,990
2639
– –
-2,112
2640
– –
-1,651
2641
– –
-2,567
2642
$0 ﹤0.01%
33
2643
– –
-1,104
2644
– –
-13,162
2645
– –
-25,959
2646
– –
-20,300
2647
– –
-7,523
2648
– –
-7,150
2649
– –
-830
2650
– –
-9,873
104 105
106
107 108