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
2701
– –
-4,138
2702
– –
-15,144
2703
$0 ﹤0.01%
+192
2704
– –
-8,001
2705
– –
-819
2706
– –
-3,799
2707
$0 ﹤0.01%
1
2708
– –
-5,987
2709
– –
-425
2710
– –
-24
2711
– –
-55,593
2712
$0 ﹤0.01%
+20
2713
– –
-1,899
2714
– –
-9,999
2715
– –
-86
2716
– –
-60
2717
– –
-19,604
2718
– –
-508
2719
$0 ﹤0.01%
48
+31
2720
– –
-9,684
2721
$0 ﹤0.01%
+18
2722
– –
-433
2723
– –
-321
2724
– –
-8,307
2725
– –
-1,596
107 108
109
110 111