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
$17.8B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,154
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$66.4M
3
+$62.2M
4
HD icon
Home Depot
HD
+$50.7M
5
A icon
Agilent Technologies
A
+$49.8M

Top Sells

1
+$90.6M
2
+$74.3M
3
+$60.1M
4
CRM icon
Salesforce
CRM
+$60M
5
NOC icon
Northrop Grumman
NOC
+$54.3M

Sector Composition

1 Technology 22.66%
2 Financials 14.5%
3 Healthcare 12.57%
4 Consumer Discretionary 12.57%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-4,171
3002
– –
-12,048
3003
– –
-5,636
3004
– –
-234
3005
– –
-6,673
3006
– –
-4
3007
– –
-6,465
3008
– –
-6,695
3009
– –
-7,270
3010
– –
-6,927
3011
– –
-3,858
3012
– –
-4,164
3013
– –
-8,260
3014
– –
-8,014
3015
– –
-106
3016
– –
-1,525
3017
– –
-16,119
3018
– –
-233
3019
– –
-142
3020
– –
-6,019
3021
– –
-32
3022
– –
-20
3023
– –
-10,089
3024
$0 ﹤0.01%
+2
3025
– –
-7
119 120
121
122 123