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
$0 ﹤0.01%
48
2702
– –
-7,452
2703
– –
-4,880
2704
– –
-7,747
2705
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-7,608
2706
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-6,844
2707
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-9,831
2708
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-5,918
2709
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-4,134
2710
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-5,465
2711
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-1,989
2712
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-7,642
2713
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-7,537
2714
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-4,800
2715
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-1,143
2716
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-1,354
2717
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-1,380
2718
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-7,596
2719
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-7,596
2720
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-7,608
2721
– –
-3,754
2722
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-3,588
2723
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-7,604
2724
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-2,285
2725
– –
-530
107 108
109
110 111