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
$16B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,957
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$36.7M
3
+$34.1M
4
DE icon
Deere & Co
DE
+$32.3M
5
SHW icon
Sherwin-Williams
SHW
+$27.8M

Top Sells

1
+$70.9M
2
+$50.8M
3
+$48M
4
CSX icon
CSX Corp
CSX
+$47.7M
5
KEYS icon
Keysight
KEYS
+$47.1M

Sector Composition

1 Technology 24.47%
2 Financials 13.68%
3 Healthcare 13.11%
4 Consumer Discretionary 12.93%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.9M 0.17%
264,284
+135,168
127
$27.7M 0.17%
848,042
-252,194
128
$27.3M 0.17%
775,982
-267,975
129
$26.8M 0.17%
648,899
-17,218
130
$26.5M 0.17%
686,630
+539,332
131
$26.5M 0.17%
366,874
+302,920
132
$26M 0.16%
213,054
+22,187
133
$25.9M 0.16%
198,990
+150,667
134
$25.9M 0.16%
186,944
+42,213
135
$25.6M 0.16%
101,600
-6,553
136
$25.4M 0.16%
1,632,702
+1,434,358
137
$25.3M 0.16%
3,798,588
+3,695,621
138
$25.3M 0.16%
247,704
-56,586
139
$25.2M 0.16%
734,920
+272,879
140
$25.2M 0.16%
395,337
+95,831
141
$25M 0.16%
92,041
+14,368
142
$25M 0.16%
452,798
-94,430
143
$24.9M 0.16%
664,179
-26,937
144
$24.7M 0.16%
529,269
+41,077
145
$24.2M 0.15%
102,574
+96,216
146
$23.9M 0.15%
191,872
-17,228
147
$23.8M 0.15%
296,233
+138,117
148
$23.7M 0.15%
763,995
+375,613
149
$23.6M 0.15%
639,986
+6,061
150
$23.4M 0.15%
318,982
+29,440
4 5
6
7 8