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
1551
– –
-1,039
1552
– –
-256,982
1553
– –
-25,323
1554
– –
-133,934
1555
– –
-1,033
1556
– –
-5,165
1557
– –
-141,366
1558
– –
-54,708
1559
– –
-4,902
1560
– –
-31,034
1561
– –
-1,600
1562
– –
-22,942
1563
– –
-187,722
1564
– –
-17,380
1565
– –
-2,731
1566
– –
-1,239,884
1567
– –
-30,025
1568
– –
-29,405
1569
– –
-22,149
1570
– –
-10,643
1571
– –
-4,353
1572
– –
-136,684
1573
– –
-41,410
1574
– –
-123,067
1575
– –
-30,396
61 62
63
64 65