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PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
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
2676
– –
-869
2677
– –
-436
2678
– –
-788
2679
– –
-3,033
2680
$0 ﹤0.01%
1
-17
2681
– –
-1,146
2682
– –
-1,000
2683
$0 ﹤0.01%
15
2684
– –
-423
2685
– –
-1
2686
– –
-189,560
2687
– –
-583
2688
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-1,329
2689
– –
-1,679
2690
$0 ﹤0.01%
192
2691
– –
-59
2692
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-5,032
2693
– –
-7,327
2694
– –
-100,842
2695
– –
-2,807
2696
– –
-118,067
2697
– –
-953
2698
– –
-11,829
2699
$0 ﹤0.01%
48
2700
– –
-18
105 106 107
108
109