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
$18.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$58.5M
3
+$56.5M
4
LMT icon
Lockheed Martin
LMT
+$49.7M
5
CB icon
Chubb
CB
+$49.4M

Top Sells

1
+$76.2M
2
+$62.4M
3
+$60.9M
4
INTU icon
Intuit
INTU
+$57.5M
5
DE icon
Deere & Co
DE
+$56.1M

Sector Composition

1 Technology 24.9%
2 Healthcare 13.68%
3 Financials 12.63%
4 Consumer Discretionary 9.35%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-20,225
1527
– –
-13,958
1528
– –
-15,076
1529
– –
-230,202
1530
$0 ﹤0.01%
16,795
-51,551
1531
– –
-6,329
1532
– –
-45,986
1533
– –
-1,249
1534
– –
-12,007
1535
– –
-12,410
1536
– –
-4,329
1537
– –
-46,696
1538
– –
-44,261
1539
– –
-54,862
1540
– –
-36,118
1541
– –
-5,298
1542
– –
-38,768
1543
– –
-57,805
1544
– –
-53,202
1545
– –
-11,801
1546
– –
-36,728
1547
– –
-44,373
1548
– –
-162,391
1549
– –
-1,039
1550
– –
-256,982
60 61
62
63 64