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
$20.1B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,444
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$63.4M
3
+$48.6M
4
TGT icon
Target
TGT
+$47.7M
5
AAL icon
American Airlines Group
AAL
+$47.7M

Top Sells

1
+$90.1M
2
+$56.7M
3
+$49.1M
4
APTV icon
Aptiv
APTV
+$49M
5
BSX icon
Boston Scientific
BSX
+$47.3M

Sector Composition

1 Technology 15.9%
2 Healthcare 14.1%
3 Financials 11.88%
4 Consumer Discretionary 10.09%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-1,509
2302
– –
-15,516
2303
– –
-3,335
2304
– –
-3,823
2305
$0 ﹤0.01%
469
2306
– –
-55,523
2307
– –
-1,969
2308
– –
-2,119
2309
– –
-285
2310
– –
-112,620
2311
– –
-96,965
2312
– –
-1,814
2313
– –
-1,009
2314
– –
-4,190
2315
– –
-34,461
2316
– –
-5,901
2317
$0 ﹤0.01%
46
2318
– –
-8,393
2319
– –
-39,472
2320
– –
-4,015
2321
– –
-827
2322
– –
-11,048
2323
– –
-162,140
2324
– –
-8,742
2325
– –
-5,227
91 92
93
94 95