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PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$126M
3
+$101M
4
GILD icon
Gilead Sciences
GILD
+$83.2M
5
COP icon
ConocoPhillips
COP
+$77.6M

Top Sells

1
+$118M
2
+$114M
3
+$113M
4
KR icon
Kroger
KR
+$97.3M
5
CI icon
Cigna
CI
+$94M

Sector Composition

1 Technology 30.45%
2 Financials 16.21%
3 Healthcare 11.41%
4 Consumer Discretionary 9.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,217
1102
– –
-304,081
1103
– –
-3,769
1104
– –
-6,108
1105
– –
-276,377
1106
– –
-138,160
1107
– –
-22,033
1108
– –
-4,785
1109
– –
-297,186
1110
– –
-212,947
1111
– –
-6,471
1112
– –
-5,942
1113
– –
-30,953
1114
– –
-51,469
1115
– –
-54,999
1116
– –
-2,022
1117
– –
-11,189
1118
– –
-173,518
1119
– –
-36,899
1120
– –
-10,488
1121
– –
-24,028
1122
– –
-77,031
1123
– –
-97,038
1124
– –
-11,703
1125
– –
-82,519
43 44
45
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