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
2701
– –
-52
2702
– –
-45,631
2703
– –
-223
2704
$0 ﹤0.01%
390
2705
$0 ﹤0.01%
390
2706
– –
-7,779
2707
– –
-939,652
2708
$0 ﹤0.01%
969
2709
$0 ﹤0.01%
696
-61,100
2710
$0 ﹤0.01%
696
-31,100
2711
– –
-4,132
2712
– –
-687
2713
– –
-41,245
2714
$0 ﹤0.01%
1,168
2715
$0 ﹤0.01%
1,168
2716
– –
-135,000
2717
– –
-134,800
2718
– –
-1,831
2719
– –
-1,831
2720
– –
-1,831
2721
$0 ﹤0.01%
407
2722
– –
-755
2723
– –
-1,314,920
2724
– –
-2,412
105 106 107 108
109