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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
1201
– –
-12,438
1202
– –
-56,815
1203
– –
-9,361
1204
– –
-25,640
1205
– –
-127,355
1206
– –
-302,570
1207
– –
-12,334
1208
– –
-2,020
1209
– –
-438,842
1210
– –
-150,061
1211
– –
-11,256
1212
– –
-19,328
1213
– –
-16,327
1214
– –
-12,319
1215
– –
-34,122
1216
– –
-18,943
1217
– –
-10,600
1218
– –
-4,381
1219
– –
-14,712
1220
– –
-64,161
1221
– –
-48,137
1222
– –
-30,207
1223
– –
-11,969
1224
– –
-3,275
1225
– –
-214,338
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