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
1626
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1627
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1628
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-8,868
1629
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1630
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1631
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-6,630
1632
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1633
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-7,083
1634
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-18,467
1635
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-10,546
1636
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-61,529
1637
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-111,074
1638
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-6,212
1639
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-47,512
1640
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-23,027
1641
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1642
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1643
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1644
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1645
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-43,754
1646
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-9,736
1647
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1648
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-6,822
1649
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-36,509
1650
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-61,234
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