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
$21.7B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,893
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$117M
3
+$106M
4
HD icon
Home Depot
HD
+$104M
5
MAS icon
Masco
MAS
+$73.7M

Top Sells

1
+$137M
2
+$92.5M
3
+$84.7M
4
LVS icon
Las Vegas Sands
LVS
+$80.8M
5
BA icon
Boeing
BA
+$72.9M

Sector Composition

1 Technology 18.45%
2 Financials 17.13%
3 Consumer Discretionary 11.61%
4 Healthcare 10.7%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
– –
-1,434
2727
– –
-1,060
2728
– –
-70
2729
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-1,468
2730
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-2,305
2731
$0 ﹤0.01%
755
-62,074
2732
– –
-1,806
2733
– –
-208,529
2734
$0 ﹤0.01%
13,500
2735
– –
-6,016
2736
– –
-2,236
2737
– –
-19,354
2738
– –
-33
2739
– –
-2,580
2740
– –
-1,378
2741
– –
-1,073
2742
– –
-25,141
2743
– –
-9,930
2744
– –
0
2745
– –
-290
2746
– –
-10,409
2747
– –
-3,927
2748
$0 ﹤0.01%
1
2749
– –
-828
2750
– –
-1,753
108 109
110
111 112