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
2651
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-16,546
2652
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-755
2653
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2654
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-1,152
2655
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2656
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2657
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-4,752
2658
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-46,317
2659
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-24
2660
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-995
2661
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-663
2662
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-2,741
2663
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-9,912
2664
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-1,001
2665
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-5,868
2666
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-6,824
2667
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-4,610
2668
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-7,181
2669
$0 ﹤0.01%
1,634
-129,713
2670
– –
-339
2671
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-2,300
2672
– –
-7,317
2673
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-5,021
2674
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-417
2675
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-694
105 106
107
108 109