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
$16B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,957
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$36.7M
3
+$34.1M
4
DE icon
Deere & Co
DE
+$32.3M
5
SHW icon
Sherwin-Williams
SHW
+$27.8M

Top Sells

1
+$70.9M
2
+$50.8M
3
+$48M
4
CSX icon
CSX Corp
CSX
+$47.7M
5
KEYS icon
Keysight
KEYS
+$47.1M

Sector Composition

1 Technology 24.47%
2 Financials 13.68%
3 Healthcare 13.11%
4 Consumer Discretionary 12.93%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.2M 0.15%
391,299
+319,007
152
$23.1M 0.14%
91,046
+27,213
153
$23.1M 0.14%
252,189
-36,158
154
$23.1M 0.14%
807,228
+130,766
155
$22.7M 0.14%
248,705
+93,860
156
$22.3M 0.14%
1,872,255
+28,508
157
$22.1M 0.14%
417,653
-73,142
158
$22.1M 0.14%
298,797
+243,241
159
$21.8M 0.14%
1,889,281
-159,999
160
$21.7M 0.14%
449,530
+17,764
161
$21.6M 0.14%
386,356
+21,930
162
$21.3M 0.13%
2,409,555
+659,780
163
$21.1M 0.13%
1,162,599
-299,689
164
$20.9M 0.13%
152,784
-14,182
165
$20.6M 0.13%
538,871
-119,987
166
$20.4M 0.13%
107,099
-31,268
167
$20.4M 0.13%
119,518
-51,128
168
$20.2M 0.13%
262,858
+5,416
169
$19.8M 0.12%
200,659
-479,744
170
$19.3M 0.12%
231,988
-75,332
171
$19.2M 0.12%
101,859
+89,644
172
$18.8M 0.12%
315,685
-16,030
173
$18.8M 0.12%
738,031
-345
174
$18.8M 0.12%
337,544
-272,598
175
$17.7M 0.11%
227,097
+219,855
5 6
7
8 9