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
1651
– –
-19,512
1652
– –
-29,646
1653
– –
-199,945
1654
– –
-2,831
1655
– –
-46,074
63 64 65 66
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