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
$20B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$126M
3
+$101M
4
GILD icon
Gilead Sciences
GILD
+$83.2M
5
COP icon
ConocoPhillips
COP
+$77.6M

Top Sells

1
+$118M
2
+$114M
3
+$113M
4
KR icon
Kroger
KR
+$97.3M
5
CI icon
Cigna
CI
+$94M

Sector Composition

1 Technology 30.45%
2 Financials 16.21%
3 Healthcare 11.41%
4 Consumer Discretionary 9.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.1M 0.04%
+134,863
277
$8.09M 0.04%
218,425
-1,004
278
$8.01M 0.04%
25,659
+7,922
279
$8M 0.04%
282,898
-94,376
280
$8M 0.04%
680,048
+200
281
$7.95M 0.04%
14,213
-9,471
282
$7.9M 0.04%
80,699
-431,981
283
$7.88M 0.04%
103,222
-61,406
284
$7.82M 0.04%
312,358
-201,178
285
$7.64M 0.04%
168,407
-44,621
286
$7.58M 0.04%
+150,375
287
$7.49M 0.04%
79,098
+26
288
$7.49M 0.04%
81,405
-262,218
289
$7.48M 0.04%
+141,162
290
$7.43M 0.04%
470,697
-346,923
291
$7.41M 0.04%
75,063
+63,675
292
$7.3M 0.04%
628,643
-337,136
293
$7.3M 0.04%
210,058
-2,696
294
$7.25M 0.04%
+149,908
295
$7.25M 0.04%
271,315
-420
296
$7.24M 0.04%
78,694
+21,795
297
$7.2M 0.04%
124,688
-38,997
298
$7.18M 0.04%
277,114
+4,255
299
$7.14M 0.04%
298,003
+124,229
300
$7.1M 0.04%
113,314
+774
10 11
12
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