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
$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
– –
-60,456
1202
– –
-104,272
1203
– –
-1,033
1204
– –
-121,025
1205
– –
-9,088
1206
– –
-13,436
1207
– –
-95,213
1208
– –
-95,728
1209
– –
-6,350
1210
– –
-12,438
1211
– –
-9,361
1212
– –
-25,640
1213
– –
-127,355
1214
– –
-302,570
1215
– –
-12,334
1216
– –
-2,020
1217
– –
-438,842
1218
– –
-150,061
1219
– –
-214,338
1220
– –
-22,517
1221
– –
-3,367
1222
– –
-11,256
1223
– –
-16,327
1224
– –
-12,319
1225
– –
-34,122
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