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
$16.1B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$80.5M
3
+$51.5M
4
EOG icon
EOG Resources
EOG
+$50.5M
5
KO icon
Coca-Cola
KO
+$44.4M

Top Sells

1
+$97.9M
2
+$93.1M
3
+$57.9M
4
AAPL icon
Apple
AAPL
+$56.3M
5
PSA icon
Public Storage
PSA
+$56M

Sector Composition

1 Technology 27.65%
2 Healthcare 13.6%
3 Financials 11.67%
4 Consumer Discretionary 11.06%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-41,316
1252
– –
-53,005
1253
– –
-2,100
1254
– –
-2,417
1255
– –
-15,703
1256
– –
-3,140
1257
– –
-5,756
1258
– –
-37,165
1259
– –
-57,443
1260
– –
-3,236
1261
– –
-13,651
1262
– –
-50,681
1263
– –
-54,689
1264
– –
-2,849
1265
– –
-45,565
1266
– –
-24,064
1267
– –
-4,079
1268
– –
-32,761
1269
– –
-51,900
1270
– –
-367,423
1271
– –
-6,959
1272
– –
-1,025
1273
– –
-22,255
1274
– –
-34,730
1275
– –
-130,918
49 50
51
52 53