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PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
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
2801
– –
-1,415
2802
– –
-397,768
2803
– –
-8,960
2804
– –
-4,630
2805
– –
-323
2806
– –
-14,206
2807
– –
-11,141
2808
– –
-2,350
2809
– –
-751
2810
– –
-6,850
2811
– –
-700
2812
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-3,718
2813
– –
-47
2814
– –
-301
2815
– –
-6,042
2816
– –
-101,439
2817
– –
-465
2818
– –
-69,819
2819
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-2,106
2820
– –
-10,696
2821
– –
-384
2822
– –
-9,010
2823
– –
-961
2824
– –
-4,170
2825
– –
-437
111 112
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114 115