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
2701
– –
-206
2702
– –
-6,441
2703
– –
-11,500
2704
– –
-112,485
2705
$0 ﹤0.01%
1,350
-114,987
2706
– –
-2,551
2707
– –
-47,274
2708
– –
-146
2709
– –
-3,543
2710
– –
-135,000
2711
– –
-31
2712
– –
-4,250
2713
– –
-1,178
2714
– –
-39,347
2715
– –
-6,403
2716
– –
-1,387
2717
– –
-7,650
2718
– –
-631
2719
– –
-1,683
2720
– –
-1,000
2721
– –
-315
2722
– –
-429,679
2723
– –
-534
2724
– –
-85
105 106 107 108
109