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
$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
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-24,009
1102
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-20,154
1103
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1104
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-63,355
1105
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-14,712
1106
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-64,161
1107
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-48,137
1108
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-30,207
1109
– –
-11,969
1110
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-11,703
1111
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-82,519
1112
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-46,918
1113
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-3,275
1114
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-3,996
1115
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-38,805
1116
– –
-1,217
1117
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-304,081
1118
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-3,769
1119
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-6,108
1120
– –
-276,377
1121
– –
-138,160
1122
– –
-22,033
1123
– –
-4,785
1124
– –
-297,186
1125
– –
-212,947
43 44
45
46 47