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
– –
-340
2927
– –
-13
2928
– –
-267
2929
$0 ﹤0.01%
+1
2930
– –
-285
2931
– –
-9
2932
– –
-267
2933
– –
-58
2934
– –
-1,480
2935
– –
-4,812
2936
– –
-3,346
2937
– –
-29,361
2938
– –
-26
2939
– –
-2,170
2940
– –
-4,068
2941
– –
-2,000
2942
$0 ﹤0.01%
192
2943
– –
-10,425
2944
$0 ﹤0.01%
+9
2945
– –
-4,065
2946
– –
-1,234
2947
– –
-789
114 115 116 117
118