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
$21.6B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,407
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$64.8M
3
+$63.6M
4
DOV icon
Dover
DOV
+$61.2M
5
PRU icon
Prudential Financial
PRU
+$60.7M

Top Sells

1
+$143M
2
+$139M
3
+$129M
4
AMT icon
American Tower
AMT
+$128M
5
TJX icon
TJX Companies
TJX
+$115M

Sector Composition

1 Financials 14.76%
2 Healthcare 14.24%
3 Technology 13.08%
4 Industrials 12.5%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-900
2202
– –
-3,700
2203
– –
-900
2204
– –
-2,800
2205
$0 ﹤0.01%
94
-1,196
2206
– –
-28,456
2207
– –
-4,900
2208
– –
-800
2209
– –
-87,859
2210
– –
-1,600
2211
– –
-22,284
2212
– –
-40,485
2213
– –
-4,601
2214
– –
-13,679
2215
– –
-94,312
2216
– –
-36,288
2217
– –
-4,825
2218
– –
-35,866
2219
– –
-404,554
2220
– –
-35,545
2221
– –
-18,306
2222
– –
-1,200
2223
– –
-5,266
2224
– –
-490,619
2225
– –
-137,382
87 88
89
90 91