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
2726
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-9,752
2727
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-3,895
2728
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-7,844
2729
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2730
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2731
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2732
$0 ﹤0.01%
390
2733
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390
2734
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-7,818
2735
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-8,055
2736
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-4,895
2737
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-7,599
2738
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-7,599
2739
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-7,633
2740
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-3,562
2741
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-986
2742
$0 ﹤0.01%
+44
2743
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-132
2744
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-704
2745
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-5,029
2746
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-969
2747
$0 ﹤0.01%
696
2748
$0 ﹤0.01%
696
2749
– –
-8,022
2750
– –
-1,564
108 109
110
111 112