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
$22B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,734
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$59.7M
3
+$58.3M
4
DOW icon
Dow Inc
DOW
+$56.7M
5
MS icon
Morgan Stanley
MS
+$55.5M

Top Sells

1
+$132M
2
+$85.5M
3
+$83.6M
4
HD icon
Home Depot
HD
+$63.7M
5
HON icon
Honeywell
HON
+$62.6M

Sector Composition

1 Technology 20.34%
2 Financials 16.96%
3 Healthcare 12.55%
4 Consumer Discretionary 10.25%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33.1M 0.15%
239,406
+193,948
152
$33.1M 0.15%
617,355
-251,041
153
$32.8M 0.15%
136,166
+122,866
154
$32.4M 0.15%
228,391
+9,201
155
$31.8M 0.14%
15,506
-1,749
156
$31.7M 0.14%
384,814
+79,527
157
$31.3M 0.14%
5,321,960
+4,291,000
158
$31M 0.14%
491,601
-71,123
159
$30.5M 0.14%
247,456
-552
160
$30.3M 0.14%
221,092
-50,229
161
$30.2M 0.14%
514,273
+305,334
162
$30.2M 0.14%
150,502
+23,830
163
$30M 0.14%
185,454
+182,185
164
$29.8M 0.14%
561,901
+25,028
165
$29.7M 0.13%
118,363
+43,798
166
$29.6M 0.13%
346,337
-238,236
167
$29.3M 0.13%
722,465
+233,145
168
$29.2M 0.13%
445,702
+95,582
169
$29.2M 0.13%
107,023
+100,708
170
$29.1M 0.13%
414,554
+37,955
171
$29M 0.13%
141,986
+926
172
$28.9M 0.13%
88,857
-241,512
173
$28.8M 0.13%
599,267
+31,987
174
$28.6M 0.13%
292,969
+6,279
175
$28.3M 0.13%
1,229,981
+1,190,780
5 6
7
8 9