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
1126
$549K ﹤0.01%
1,789
-2
1127
$548K ﹤0.01%
1,998
+1,792
1128
$546K ﹤0.01%
6,373
-287,207
1129
$546K ﹤0.01%
21,105
+12,090
1130
$543K ﹤0.01%
40,869
-433,836
1131
$543K ﹤0.01%
72,558
+43,848
1132
$542K ﹤0.01%
25,352
+2,316
1133
$538K ﹤0.01%
43,352
+14,961
1134
$538K ﹤0.01%
68,223
-158,791
1135
$535K ﹤0.01%
15,265
-6,446
1136
$533K ﹤0.01%
+16,182
1137
$533K ﹤0.01%
82,005
+81,905
1138
$532K ﹤0.01%
3,652
1139
$531K ﹤0.01%
38,201
+8,558
1140
$531K ﹤0.01%
48,540
+30,198
1141
$530K ﹤0.01%
12,093
1142
$530K ﹤0.01%
31,223
-6,190
1143
$529K ﹤0.01%
11,344
-373
1144
$529K ﹤0.01%
14,757
-1,134
1145
$528K ﹤0.01%
11,830
+9,210
1146
$525K ﹤0.01%
20,919
-83,995
1147
$525K ﹤0.01%
537,683
-90,302
1148
$524K ﹤0.01%
1,503
+597
1149
$523K ﹤0.01%
6,733
-11,173
1150
$523K ﹤0.01%
+4,108
44 45
46
47 48