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
2826
– –
-2,845
2827
– –
-4,348
2828
– –
-145
2829
– –
-3,522
2830
– –
-219,762
2831
– –
-14,759
2832
– –
-60
2833
– –
-8,476
2834
– –
-70,776
2835
– –
-197
2836
– –
-125
2837
– –
-389
2838
– –
-51,296
2839
– –
-340
2840
– –
-29,058
2841
– –
-14
2842
– –
-2,235
2843
– –
-243
2844
– –
-1,910
2845
– –
-3,015
2846
– –
-221
2847
– –
-90
2848
– –
-27,469
2849
– –
-29,726
2850
– –
-599
112 113
114
115 116