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
2801
– –
-59
2802
– –
-4,238
2803
– –
-96
2804
– –
-605
2805
– –
-70,432
2806
– –
-322
2807
– –
-11,543
2808
– –
-51
2809
– –
-3,485
2810
– –
-3,744
2811
– –
-1,140
2812
– –
-1
2813
– –
-31,348
2814
– –
-5,039
2815
– –
-16,978
2816
– –
-8
2817
– –
-181
2818
– –
-4,805
2819
– –
-44
2820
– –
-1,506
2821
– –
-1,159
2822
– –
-272
2823
– –
-18
2824
– –
-26,450
2825
– –
-8,064
111 112
113
114 115