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
1251
– –
-40,508
1252
– –
-15,860
1253
– –
-15,328
1254
– –
-7,981
1255
– –
-23,321
1256
– –
-778
1257
– –
-24,959
1258
– –
-343,746
1259
– –
-178,432
1260
– –
-26,209
1261
– –
-54,778
1262
– –
-76,800
1263
– –
-3,082
1264
– –
-17,995
1265
– –
-15,565
1266
– –
-9,539
1267
– –
-19,634
1268
– –
-4,087
1269
– –
-24,855
1270
– –
-12,334
1271
– –
-330,720
1272
– –
-10,341
1273
– –
-9,628
1274
– –
-4,834
1275
– –
-71,765
49 50
51
52 53