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
$18.9B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$61.8M
3
+$54.7M
4
BA icon
Boeing
BA
+$53.6M
5
UNH icon
UnitedHealth
UNH
+$50.1M

Top Sells

1
+$90.6M
2
+$84.3M
3
+$65.8M
4
KR icon
Kroger
KR
+$64.9M
5
QCOM icon
Qualcomm
QCOM
+$50.9M

Sector Composition

1 Healthcare 15.75%
2 Technology 15.21%
3 Financials 13.73%
4 Consumer Discretionary 11.53%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$1K ﹤0.01%
440
2302
– –
-9,119
2303
– –
-58,373
2304
– –
-2,966
2305
– –
-6,469
2306
– –
-18,825
2307
– –
-29,523
2308
– –
-13,912
2309
– –
-41,550
2310
– –
-5,489
2311
– –
-20,066
2312
– –
-67,872
2313
– –
-38,990
2314
– –
-3,568
2315
– –
-178
2316
– –
-8,721
2317
– –
-100,358
2318
– –
-12,069
2319
– –
-1,043
2320
– –
-8,917
2321
– –
-1,704
2322
– –
-1,750
2323
– –
-1,895
2324
– –
-160,866
2325
– –
-243
91 92
93
94 95