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
$20.6B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,481
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$73.9M
3
+$71.2M
4
HPQ icon
HP
HPQ
+$69M
5
MSFT icon
Microsoft
MSFT
+$68.9M

Top Sells

1
+$136M
2
+$133M
3
+$78.8M
4
MDT icon
Medtronic
MDT
+$74.8M
5
RTN
Raytheon Company
RTN
+$70.9M

Sector Composition

1 Technology 17.55%
2 Healthcare 14.48%
3 Financials 12.08%
4 Industrials 9.77%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-18,792
2302
$0 ﹤0.01%
94
2303
– –
-19,811
2304
– –
-177,257
2305
– –
-1,676
2306
– –
-15,997
2307
– –
-900
2308
– –
-9,945
2309
– –
-17,051
2310
– –
-60,047
2311
– –
-14,328
2312
– –
-18,053
2313
– –
-37,435
2314
– –
-11,701
2315
– –
-79,159
2316
– –
-11,481
2317
– –
-993
2318
– –
-258,860
2319
– –
-265,493
2320
– –
-4,866
2321
– –
-200
2322
– –
-46,052
2323
– –
-25,976
2324
– –
-1,547
2325
– –
-72
91 92
93
94 95