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
$19.9B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$103M
3
+$95.4M
4
CI icon
Cigna
CI
+$88.9M
5
HD icon
Home Depot
HD
+$88.8M

Top Sells

1
+$157M
2
+$95.8M
3
+$94.9M
4
HUM icon
Humana
HUM
+$83.8M
5
KLAC icon
KLA
KLAC
+$73.8M

Sector Composition

1 Technology 33.45%
2 Financials 12.9%
3 Healthcare 11.69%
4 Consumer Discretionary 9.88%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$35.4K ﹤0.01%
22,979
-295,179
1177
$35.3K ﹤0.01%
+2,100
1178
$25.6K ﹤0.01%
+10,791
1179
$21.1K ﹤0.01%
909
+6
1180
$18.3K ﹤0.01%
+12,961
1181
$2.33K ﹤0.01%
+10,600
1182
$1.55K ﹤0.01%
+20,739
1183
– –
-20,673
1184
– –
-129,355
1185
– –
-89,072
1186
– –
-2,358
1187
– –
-39,875
1188
– –
-53,363
1189
– –
-1,450
1190
– –
-6,005
1191
– –
-61,441
1192
– –
-6,680
1193
– –
-135,604
1194
– –
-228,258
1195
– –
-1,198
1196
– –
-14,933
1197
– –
-47,071
1198
– –
-5,327
1199
– –
-18,542
1200
– –
-11,610
46 47
48
49 50