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
$22B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,734
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$59.7M
3
+$58.3M
4
DOW icon
Dow Inc
DOW
+$56.7M
5
MS icon
Morgan Stanley
MS
+$55.5M

Top Sells

1
+$132M
2
+$85.5M
3
+$83.6M
4
HD icon
Home Depot
HD
+$63.7M
5
HON icon
Honeywell
HON
+$62.6M

Sector Composition

1 Technology 20.34%
2 Financials 16.96%
3 Healthcare 12.55%
4 Consumer Discretionary 10.25%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.2M 0.06%
299,592
+32,201
302
$12.1M 0.06%
166,746
-1,417
303
$11.8M 0.05%
205,000
+185,926
304
$11.8M 0.05%
401,437
+47,523
305
$11.6M 0.05%
275,902
+326
306
$11.6M 0.05%
287,504
+45,977
307
$11.4M 0.05%
502,468
-768
308
$11.2M 0.05%
203,260
+1,766
309
$11.2M 0.05%
464,820
+98,264
310
$11.1M 0.05%
95,387
-490
311
$11.1M 0.05%
221,539
-5,911
312
$11.1M 0.05%
128,299
-37,097
313
$11M 0.05%
108,402
-629,420
314
$11M 0.05%
523,165
-2,832
315
$11M 0.05%
402,662
+23,104
316
$10.8M 0.05%
199,235
+196,949
317
$10.8M 0.05%
190,908
+181,240
318
$10.7M 0.05%
2,104,217
+272,132
319
$10.6M 0.05%
76,837
-40,641
320
$10.6M 0.05%
131,657
-13,208
321
$10.6M 0.05%
90,784
+315
322
$10.5M 0.05%
411,434
+201,611
323
$10.4M 0.05%
369,444
-480,336
324
$10.4M 0.05%
1,869,460
+267,969
325
$10.3M 0.05%
1,029,158
+111,306
11 12
13
14 15