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
$15.7B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,769
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.1M
3
+$29.4M
4
JPM icon
JPMorgan Chase
JPM
+$24.8M
5
TGT icon
Target
TGT
+$23.5M

Top Sells

1
+$101M
2
+$80.2M
3
+$78.7M
4
PEP icon
PepsiCo
PEP
+$46.4M
5
ETN icon
Eaton
ETN
+$38.2M

Sector Composition

1 Technology 23.94%
2 Financials 13.85%
3 Healthcare 13.35%
4 Consumer Discretionary 11.73%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
-584
2652
– –
-11,468
2653
– –
-27,486
2654
– –
-892
2655
– –
-6,243
2656
– –
-5,930
2657
– –
-60,438
2658
– –
-322
2659
– –
-6,900
2660
– –
-29,743
2661
– –
-3,402
2662
– –
-313
2663
– –
-9,397
2664
– –
-1,440
2665
– –
-87
2666
$0 ﹤0.01%
221
2667
– –
-3,852
2668
– –
-4,927
2669
– –
-65,800
2670
– –
-1
2671
– –
-7,457
2672
– –
-40,855
2673
– –
-3,428
2674
– –
-591
2675
– –
-6,456
105 106
107
108 109