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
1601
– –
-7,225
1602
– –
-34,721
1603
– –
-7,477
1604
– –
-71,687
1605
– –
-16,512
1606
– –
-6,814
1607
– –
-12,805
1608
– –
-19,690
1609
– –
-45,337
1610
– –
-1,824
1611
– –
-13,950
1612
– –
-69,359
1613
– –
-7,682
1614
– –
-8,120
1615
– –
-826,206
1616
– –
-4,551
1617
– –
-20,268
1618
– –
-85,329
1619
– –
-9,246
1620
– –
-13,224
1621
– –
-25,275
1622
– –
-13,174
1623
– –
-14,505
1624
– –
-13,251
1625
– –
-102,304
63 64
65
66 67