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
1201
– –
-2,554
1202
– –
-2,314
1203
– –
-3,310
1204
– –
-54,421
1205
– –
-11,816
1206
– –
-5,712
1207
– –
-37,707
1208
– –
-7,726
1209
– –
-23,013
1210
– –
-4,463
1211
– –
-12,830
1212
– –
-2,078
1213
– –
-100,973
1214
– –
-65,528
1215
– –
-1,412
1216
– –
-97,891
1217
– –
-2,813
1218
– –
-24,291
1219
– –
-37,222
1220
– –
-34,899
1221
– –
-38,372
1222
– –
-6,376
1223
– –
-12,897
1224
– –
-6,562
1225
– –
-33,805
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