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
– –
-94
3102
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-6,733
3103
– –
-62,388
3104
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-546
3105
$0 ﹤0.01%
6
3106
– –
-3
3107
$0 ﹤0.01%
+33
3108
– –
-51,276
3109
– –
-33
3110
– –
-20,560
3111
– –
-1
3112
– –
-11,401
3113
– –
-3,800
3114
– –
-251
3115
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-140
3116
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-322
3117
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-5,705
3118
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-195
3119
– –
-104
3120
– –
-60,353
3121
– –
-106,765
3122
– –
-82,423
3123
– –
-14
3124
– –
-178,110
3125
– –
-965
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