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
$19.7B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$53.6M
3
+$44.5M
4
WMT icon
Walmart Inc
WMT
+$43.8M
5
WBA
Walgreens Boots Alliance
WBA
+$41.1M

Top Sells

1
+$95.5M
2
+$57.1M
3
+$51.8M
4
VZ icon
Verizon
VZ
+$47.9M
5
PM icon
Philip Morris
PM
+$44.8M

Sector Composition

1 Technology 16.04%
2 Healthcare 15.95%
3 Financials 12.16%
4 Consumer Discretionary 10.4%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$7K ﹤0.01%
600
2302
$7K ﹤0.01%
815
-136,655
2303
$7K ﹤0.01%
530
-389
2304
$6K ﹤0.01%
1,502
2305
$6K ﹤0.01%
361
-18,277
2306
$5K ﹤0.01%
114
2307
$5K ﹤0.01%
1,505
2308
$5K ﹤0.01%
2
2309
$5K ﹤0.01%
+3,013
2310
$5K ﹤0.01%
800
-10,116
2311
$4K ﹤0.01%
100
2312
$4K ﹤0.01%
440
2313
$3K ﹤0.01%
160
2314
$2K ﹤0.01%
350
2315
$2K ﹤0.01%
50
2316
$1K ﹤0.01%
100
2317
$1K ﹤0.01%
200
2318
$1K ﹤0.01%
1,230
2319
– –
-11,107
2320
– –
-272,589
2321
– –
-400
2322
– –
-5,249
2323
– –
-60,038
2324
– –
-5,693
2325
– –
-9,239
91 92
93
94 95