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
$16B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,957
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$36.7M
3
+$34.1M
4
DE icon
Deere & Co
DE
+$32.3M
5
SHW icon
Sherwin-Williams
SHW
+$27.8M

Top Sells

1
+$70.9M
2
+$50.8M
3
+$48M
4
CSX icon
CSX Corp
CSX
+$47.7M
5
KEYS icon
Keysight
KEYS
+$47.1M

Sector Composition

1 Technology 24.47%
2 Financials 13.68%
3 Healthcare 13.11%
4 Consumer Discretionary 12.93%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$751K ﹤0.01%
5,946
1002
$745K ﹤0.01%
7,627
-215
1003
$743K ﹤0.01%
9,530
-3,183
1004
$743K ﹤0.01%
15,458
+5
1005
$742K ﹤0.01%
8,502
-12,500
1006
$740K ﹤0.01%
760
1007
$740K ﹤0.01%
231,397
1008
$738K ﹤0.01%
43,826
-5,096
1009
$735K ﹤0.01%
46,667
-854
1010
$733K ﹤0.01%
11,836
+24
1011
$733K ﹤0.01%
4,126
1012
$732K ﹤0.01%
18,470
+5,490
1013
$730K ﹤0.01%
3,634
+161
1014
$730K ﹤0.01%
9,134
+105
1015
$730K ﹤0.01%
8,821
+306
1016
$729K ﹤0.01%
60,016
-52,752
1017
$727K ﹤0.01%
77,552
1018
$724K ﹤0.01%
5,158
+272
1019
$721K ﹤0.01%
173,758
-27,073
1020
$721K ﹤0.01%
8,807
-6,859
1021
$720K ﹤0.01%
48,009
+1,715
1022
$720K ﹤0.01%
17,345
-18,668
1023
$715K ﹤0.01%
+31,817
1024
$714K ﹤0.01%
9,299
1025
$711K ﹤0.01%
9,456
39 40
41
42 43