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
$15.8B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,573
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$56.1M
3
+$52.3M
4
ED icon
Consolidated Edison
ED
+$46.1M
5
CVX icon
Chevron
CVX
+$35.9M

Top Sells

1
+$77.2M
2
+$58.9M
3
+$55.5M
4
CB icon
Chubb
CB
+$47.8M
5
AEP icon
American Electric Power
AEP
+$45.5M

Sector Composition

1 Technology 26.51%
2 Healthcare 13.91%
3 Financials 11.94%
4 Consumer Discretionary 10.88%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-830,231
1502
– –
-11,123
1503
– –
-170,589
1504
– –
-480,788
1505
– –
-41,713
1506
– –
-86,817
1507
– –
-11,620
1508
– –
-3,295
1509
– –
-2,050
1510
– –
-24,153
1511
– –
-26,680
1512
– –
-551,109
1513
– –
-39,055
1514
– –
-13,462
1515
– –
-13,544
1516
– –
-21,270
1517
– –
-75,275
1518
– –
-4,037
1519
– –
-7,774
1520
– –
-20,737
1521
– –
-8,070
1522
– –
-30,207
1523
– –
-81,291
1524
– –
-28,121
1525
– –
-10,382
59 60
61
62 63