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
2926
– –
-75,920
2927
$0 ﹤0.01%
2
-5,908
2928
– –
-268
2929
– –
-8,337
2930
– –
-222
2931
– –
-151
2932
– –
-1,898
2933
– –
-119
2934
– –
-420
2935
– –
-10,410
2936
– –
-483
2937
– –
-969
2938
– –
-229
2939
– –
-16
2940
– –
-4,065
2941
– –
-1,234
2942
– –
-789
2943
– –
-43
2944
$0 ﹤0.01%
1
2945
– –
-2,346
2946
– –
-963
2947
– –
-6,393
114 115 116 117
118