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
2901
$0 ﹤0.01%
192
2902
– –
-10,425
2903
$0 ﹤0.01%
+9
2904
– –
-625
2905
– –
-1,391
2906
$0 ﹤0.01%
6
2907
– –
-17,056
2908
– –
-22,162
2909
– –
-127
2910
– –
-7,263
2911
– –
-509
2912
$0 ﹤0.01%
198
2913
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-339
2914
– –
-485
2915
– –
-73,854
2916
– –
-710
2917
– –
-34,400
2918
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-22
2919
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2920
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-1,350
2921
– –
-1,350
2922
– –
-10,825
2923
– –
-23,676
2924
– –
-105
2925
– –
-2,682
114 115 116
117
118