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
$15.3B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$49.2M
3
+$44.1M
4
C icon
Citigroup
C
+$43.9M
5
SBUX icon
Starbucks
SBUX
+$43.3M

Top Sells

1
+$88.7M
2
+$83.1M
3
+$75.5M
4
TGT icon
Target
TGT
+$63.9M
5
PLD icon
Prologis
PLD
+$63.3M

Sector Composition

1 Technology 23.61%
2 Healthcare 15.21%
3 Financials 11.99%
4 Consumer Discretionary 9.02%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-14,226
1602
– –
-5,554
1603
– –
-14,292
1604
– –
-119,531
1605
– –
-300,033
1606
– –
-20,135
1607
– –
-26,727
1608
– –
-136,909
1609
– –
-10,926
1610
– –
-16,687
1611
– –
-10,211
1612
– –
-1,259
1613
– –
-87,948
1614
– –
-25,071
1615
– –
-28,080
1616
– –
-8,876
1617
– –
-11,676
1618
– –
-8,374
1619
– –
-6,695
1620
– –
-12,352
1621
– –
-10,325
1622
– –
-11,698
1623
– –
-11,555
1624
– –
-1,527
1625
– –
-802
63 64
65
66 67