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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
1126
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-46,918
1127
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-114,424
1128
– –
-10,188
1129
– –
-208,447
1130
– –
-19,152
1131
– –
-58,112
1132
– –
-191,957
1133
– –
-1,852
1134
– –
-1,786
1135
– –
-259,940
1136
– –
-106,383
1137
– –
-192,284
1138
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-6,750
1139
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-351,184
1140
– –
-30,399
1141
– –
-214,997
1142
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-265,380
1143
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-5,245
1144
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-9,721
1145
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-19,427
1146
– –
-20,927
1147
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-1,200
1148
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-15,085
1149
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-17,998
1150
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-372,294
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