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
$0 ﹤0.01%
1
2702
– –
-5,987
2703
– –
-425
2704
– –
-24
2705
– –
-55,593
2706
$0 ﹤0.01%
+20
2707
– –
-1,899
2708
– –
-9,999
2709
– –
-86
2710
– –
-60
2711
– –
-19,604
2712
– –
-508
2713
$0 ﹤0.01%
48
+31
2714
– –
-9,684
2715
$0 ﹤0.01%
+18
2716
– –
-433
2717
– –
-321
2718
– –
-8,307
2719
– –
-194
2720
– –
-191
2721
– –
-8,153
2722
– –
-50
2723
– –
-106,201
2724
– –
-64
2725
– –
-3,869
107 108
109
110 111