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
$16B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,957
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$36.7M
3
+$34.1M
4
DE icon
Deere & Co
DE
+$32.3M
5
SHW icon
Sherwin-Williams
SHW
+$27.8M

Top Sells

1
+$70.9M
2
+$50.8M
3
+$48M
4
CSX icon
CSX Corp
CSX
+$47.7M
5
KEYS icon
Keysight
KEYS
+$47.1M

Sector Composition

1 Technology 24.47%
2 Financials 13.68%
3 Healthcare 13.11%
4 Consumer Discretionary 12.93%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-606
2702
– –
-22,549
2703
$0 ﹤0.01%
+1,306
2704
$0 ﹤0.01%
+1,959
2705
– –
-10,112
2706
$0 ﹤0.01%
48
2707
– –
-7,452
2708
– –
-4,880
2709
– –
-7,747
2710
– –
-7,608
2711
– –
-6,844
2712
– –
-9,831
2713
– –
-5,918
2714
– –
-4,134
2715
– –
-5,465
2716
– –
-1,989
2717
– –
-7,642
2718
– –
-7,537
2719
– –
-4,800
2720
– –
-1,143
2721
– –
-1,354
2722
– –
-1,380
2723
– –
-7,596
2724
– –
-530
2725
– –
-9,201
107 108
109
110 111