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
$21.6B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$123M
3
+$120M
4
BMY icon
Bristol-Myers Squibb
BMY
+$91.2M
5
WMT icon
Walmart Inc
WMT
+$86.1M

Top Sells

1
+$154M
2
+$131M
3
+$113M
4
OC icon
Owens Corning
OC
+$106M
5
MRK icon
Merck
MRK
+$101M

Sector Composition

1 Technology 32.91%
2 Financials 14.68%
3 Consumer Discretionary 10.74%
4 Healthcare 9.81%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-90,521
1177
– –
-11,869
1178
– –
-13,464
1179
– –
-27,529
1180
– –
-8,865
1181
– –
-2,506
1182
– –
-104,138
1183
– –
-7,045
1184
– –
-14,522
1185
– –
-52,602
1186
– –
-8,402
1187
– –
-53,326
1188
– –
-2,408
1189
– –
-34,774
1190
– –
-6,070
1191
– –
-2,554
1192
– –
-2,314
1193
– –
-3,310
1194
– –
-54,421
1195
– –
-11,816
1196
– –
-5,712
1197
– –
-37,707
1198
– –
-7,726
1199
– –
-23,013
1200
– –
-4,463
46 47
48
49 50