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
1626
– –
-8,401
1627
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-4,145
1628
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-8,497
1629
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-72,166
1630
– –
-1,450
1631
– –
-6,509
1632
– –
-22,089
1633
– –
-12,657
1634
– –
-4,795
1635
– –
-3,927
1636
– –
-46,326
1637
– –
-284,826
1638
– –
-31,351
1639
– –
-34,752
1640
– –
-205,138
1641
– –
-11,046
1642
– –
-2,478
1643
– –
-13,722
1644
– –
-24,671
1645
– –
-2,807
1646
– –
-72,664
1647
– –
-14,994
1648
– –
-376
1649
– –
-773,141
1650
– –
-13,434
63 64 65
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