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
2801
$0 ﹤0.01%
8,000
2802
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-13,897
2803
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-91
2804
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-8,407
2805
$0 ﹤0.01%
800
2806
$0 ﹤0.01%
31
2807
– –
-682
2808
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-2,789
2809
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-3,216
2810
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-8,621
2811
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-945
2812
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-863
2813
$0 ﹤0.01%
1
-1
2814
– –
-1,309
2815
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-7,565
2816
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-106,900
2817
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-19,844
2818
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-7,101
2819
$0 ﹤0.01%
+597
2820
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-145
2821
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-3,522
2822
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-219,762
2823
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-14,759
2824
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-60
2825
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-8,476
111 112
113
114 115