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
376
$8.01M 0.04%
73,068
-277,571
377
$7.98M 0.04%
562,270
+105,198
378
$7.97M 0.04%
120,886
+9,558
379
$7.96M 0.04%
527,619
+378,917
380
$7.92M 0.04%
192,526
+24,940
381
$7.87M 0.04%
155,597
-62,522
382
$7.66M 0.03%
523,061
+88,742
383
$7.58M 0.03%
132,724
-29,267
384
$7.54M 0.03%
137,860
-482
385
$7.53M 0.03%
115,496
+95,388
386
$7.45M 0.03%
229,174
-29,417
387
$7.44M 0.03%
243,385
+14,626
388
$7.42M 0.03%
64,611
-22,846
389
$7.39M 0.03%
339,628
+20,563
390
$7.39M 0.03%
63,920
+32,730
391
$7.37M 0.03%
86,633
-93,914
392
$7.35M 0.03%
328,827
+291,546
393
$7.34M 0.03%
150,147
-118,219
394
$7.33M 0.03%
154,267
+18,208
395
$7.3M 0.03%
269,649
+62,673
396
$7.3M 0.03%
173,819
+50,944
397
$7.28M 0.03%
142,991
+116,167
398
$7.16M 0.03%
137,786
+27,452
399
$7.15M 0.03%
+83,418
400
$7.12M 0.03%
34,486
-114,715
14 15
16
17 18