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
$21.5B
AUM Growth
-$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,663
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$79.4M
3
+$73.5M
4
MDT icon
Medtronic
MDT
+$64.3M
5
INTC icon
Intel
INTC
+$63.3M

Top Sells

1
+$76.7M
2
+$73.2M
3
+$66.2M
4
CAT icon
Caterpillar
CAT
+$65.9M
5
HUM icon
Humana
HUM
+$60.4M

Sector Composition

1 Technology 17.43%
2 Financials 16.38%
3 Healthcare 14.71%
4 Consumer Discretionary 10.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$20K ﹤0.01%
554
-144
2202
$20K ﹤0.01%
6,690
+2,044
2203
$20K ﹤0.01%
5,803
+287
2204
$20K ﹤0.01%
15,808
+2,313
2205
$20K ﹤0.01%
846
2206
$20K ﹤0.01%
102
+10
2207
$20K ﹤0.01%
1,435
+145
2208
$20K ﹤0.01%
10,011
-53,149
2209
$19K ﹤0.01%
+2,422
2210
$19K ﹤0.01%
3,788
-1,862
2211
$19K ﹤0.01%
+15,929
2212
$19K ﹤0.01%
13,955
+3,764
2213
$19K ﹤0.01%
154
+27
2214
$19K ﹤0.01%
+1,646
2215
$19K ﹤0.01%
14,539
-2,621
2216
$19K ﹤0.01%
8,197
+4,460
2217
$19K ﹤0.01%
77,141
+12,218
2218
$18K ﹤0.01%
855
-4,374
2219
$18K ﹤0.01%
634
+240
2220
$18K ﹤0.01%
+323
2221
$18K ﹤0.01%
300
2222
– –
0
2223
$18K ﹤0.01%
729
-8,151
2224
$18K ﹤0.01%
1,607
+1,243
2225
$17K ﹤0.01%
501
87 88
89
90 91