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
2301
– –
-1,300
2302
– –
-700
2303
– –
-4,420
2304
– –
-29,225
2305
– –
-1,100
2306
– –
-19,943
2307
– –
-1,100
2308
– –
-1,625
2309
– –
-467
2310
– –
-54,802
2311
– –
-1,288
2312
– –
-117,536
2313
– –
-2,250
2314
– –
-63,371
2315
– –
-600
2316
– –
-10,165
2317
– –
-6,764
2318
– –
-142,212
2319
– –
-629
2320
– –
-1,141
2321
– –
-1,100
2322
– –
-44,973
2323
– –
-1,700
2324
– –
-1,500
2325
– –
-800
91 92
93
94 95