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
$14.1B
AUM Growth
-$7.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,730
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$63.3M
3
+$60.3M
4
NKE icon
Nike
NKE
+$51.7M
5
CVS icon
CVS Health
CVS
+$50M

Top Sells

1
+$185M
2
+$140M
3
+$138M
4
CSCO icon
Cisco
CSCO
+$99.8M
5
AMZN icon
Amazon
AMZN
+$94.1M

Sector Composition

1 Technology 22.8%
2 Healthcare 14.31%
3 Financials 13.69%
4 Consumer Discretionary 9.65%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
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-280
2702
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-40,979
2703
$0 ﹤0.01%
37
-1,679
2704
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-564
2705
$0 ﹤0.01%
1,350
2706
– –
-9
2707
– –
-131,751
2708
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-46,726
2709
– –
-57
2710
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-329
2711
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-1,276
2712
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-33
2713
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-490
2714
– –
-3,837
2715
– –
-7,594
2716
– –
-48,953
2717
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-297
2718
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-4,555
2719
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-187
2720
– –
-3,340
2721
– –
-98,662
2722
– –
-4,687
105 106 107 108
109