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
2776
– –
-4,016
2777
– –
-29
2778
– –
-12
2779
– –
-33
2780
– –
-419
2781
– –
-112
2782
– –
-275
2783
– –
-7
2784
– –
-32,144
2785
– –
-16,501
2786
– –
-124
2787
– –
-15,490
2788
– –
-1,748
2789
– –
-112
2790
– –
-64
2791
– –
-14,747
2792
– –
-2,199
2793
– –
-13
2794
– –
-12,027
2795
– –
-11,543
2796
– –
-51
2797
– –
-3,485
2798
– –
-3,744
2799
– –
-1,140
2800
– –
-1
110 111
112
113 114