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
3101
– –
-947
3102
– –
-8,354
3103
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-7,598
3104
– –
-6,729
3105
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-5,046
3106
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-55
3107
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-519
3108
– –
-176
3109
– –
-2,573
3110
– –
-367
3111
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-96
3112
$0 ﹤0.01%
7
-19,870
3113
– –
-179,621
3114
– –
-3,450
3115
– –
-14
3116
$0 ﹤0.01%
+1
3117
– –
-756
3118
– –
-7,047
3119
– –
-75
3120
$0 ﹤0.01%
68
3121
– –
-106,765
3122
– –
-82,423
3123
– –
-14
3124
– –
-178,110
3125
– –
-965
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