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
$21.5B
AUM Growth
-$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,663
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$79.4M
3
+$73.5M
4
MDT icon
Medtronic
MDT
+$64.3M
5
INTC icon
Intel
INTC
+$63.3M

Top Sells

1
+$76.7M
2
+$73.2M
3
+$66.2M
4
CAT icon
Caterpillar
CAT
+$65.9M
5
HUM icon
Humana
HUM
+$60.4M

Sector Composition

1 Technology 17.43%
2 Financials 16.38%
3 Healthcare 14.71%
4 Consumer Discretionary 10.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$205K ﹤0.01%
2,203
1602
$204K ﹤0.01%
5,061
+21
1603
$204K ﹤0.01%
1,460
1604
$203K ﹤0.01%
13,390
-14,569
1605
$202K ﹤0.01%
6,110
-1,090
1606
$201K ﹤0.01%
2,786
-441
1607
$200K ﹤0.01%
6,725
+372
1608
$200K ﹤0.01%
+5,292
1609
$198K ﹤0.01%
10,475
-27,178
1610
$198K ﹤0.01%
2,572
+36
1611
$198K ﹤0.01%
18,226
+2,900
1612
$198K ﹤0.01%
36,282
-5,612
1613
$197K ﹤0.01%
3,716
1614
$196K ﹤0.01%
8,503
-1,448
1615
$196K ﹤0.01%
21,607
1616
$194K ﹤0.01%
1,875
1617
$194K ﹤0.01%
9,343
1618
$194K ﹤0.01%
8,036
1619
$194K ﹤0.01%
23,397
1620
$194K ﹤0.01%
14,349
-9,121
1621
$193K ﹤0.01%
5,057
1622
$192K ﹤0.01%
7,168
-2,875
1623
$192K ﹤0.01%
517
+1
1624
$192K ﹤0.01%
8,164
+1,070
1625
$191K ﹤0.01%
76,826
+68,807
63 64
65
66 67