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
1201
– –
-2,675
1202
– –
-15,397
1203
– –
-9,328
1204
– –
-10,020
1205
– –
-9,558
1206
– –
-5,759
1207
– –
-2,905
1208
– –
-13,446
1209
– –
-618
1210
– –
-5,375
1211
– –
-3,746
1212
– –
-13,873
1213
– –
-8,160
1214
– –
-13,733
1215
– –
-3,719
1216
– –
-138,667
1217
– –
-38,699
1218
– –
-524,787
1219
– –
-20,425
1220
– –
-18,560
1221
– –
-886,092
1222
– –
-10,796
1223
– –
-67,823
1224
– –
-15,904
1225
– –
-4,371
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