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
$26.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,475
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$65.4M
3
+$61.2M
4
CAT icon
Caterpillar
CAT
+$56.5M
5
SPGI icon
S&P Global
SPGI
+$55.9M

Top Sells

1
+$46M
2
+$45.6M
3
+$40.5M
4
CSCO icon
Cisco
CSCO
+$39.5M
5
HD icon
Home Depot
HD
+$37.5M

Sector Composition

1 Financials 17.3%
2 Technology 15.49%
3 Healthcare 13.62%
4 Consumer Discretionary 11.05%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$1K ﹤0.01%
+13
2277
$1K ﹤0.01%
+151
2278
$1K ﹤0.01%
83
2279
$1K ﹤0.01%
100
2280
$1K ﹤0.01%
+959
2281
$1K ﹤0.01%
45
2282
$1K ﹤0.01%
894
2283
– –
-1
2284
– –
-74,858
2285
– –
-2,752
2286
– –
-50,160
2287
– –
-1,882
2288
– –
-98,000
2289
$0 ﹤0.01%
14
-47,154
2290
– –
-1,583
2291
– –
-2,550
2292
– –
-1,828
2293
– –
-464
2294
– –
-8,878
2295
– –
-23,388
2296
– –
-1,138
2297
– –
-9,081
2298
– –
-6,006
2299
– –
-45,079
2300
– –
-3,056
90 91
92
93 94