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
$15.3B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$49.2M
3
+$44.1M
4
C icon
Citigroup
C
+$43.9M
5
SBUX icon
Starbucks
SBUX
+$43.3M

Top Sells

1
+$88.7M
2
+$83.1M
3
+$75.5M
4
TGT icon
Target
TGT
+$63.9M
5
PLD icon
Prologis
PLD
+$63.3M

Sector Composition

1 Technology 23.61%
2 Healthcare 15.21%
3 Financials 11.99%
4 Consumer Discretionary 9.02%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-6,974
1502
– –
-13,596
1503
– –
-849,041
1504
– –
-6,527
1505
– –
-574,225
1506
– –
-197,927
1507
– –
-100,566
1508
– –
-47,299
1509
– –
-56,993
1510
– –
-51,589
1511
– –
-139,692
1512
– –
-9,006
1513
– –
-176,397
1514
– –
-40,979
1515
– –
-552,505
1516
– –
-26,989
1517
– –
-916,896
1518
– –
-89,370
1519
– –
-400,766
1520
– –
-80,778
1521
– –
-24,463
1522
– –
-3,104
1523
– –
-15,602
1524
– –
-16,795
1525
– –
-15,190
59 60
61
62 63