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
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,460
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$39.2M
3
+$37.6M
4
CMCSA icon
Comcast
CMCSA
+$35.2M
5
PG icon
Procter & Gamble
PG
+$35.2M

Top Sells

1
+$42.9M
2
+$35.6M
3
+$32.9M
4
PFE icon
Pfizer
PFE
+$32.1M
5
IPG
Interpublic Group of Companies
IPG
+$31.9M

Sector Composition

1 Technology 14.63%
2 Healthcare 14.58%
3 Financials 11.58%
4 Consumer Staples 9.67%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-265,695
2302
– –
-5,388
2303
– –
-4,329
2304
– –
-17,992
2305
– –
-97,634
2306
– –
-31,009
2307
– –
-4,875
2308
– –
-94,640
2309
– –
-49,690
2310
– –
-28,257
2311
– –
-4,006
2312
– –
-1,202
2313
$0 ﹤0.01%
469
2314
– –
-8,891
2315
– –
-10,870
2316
– –
-31,939
2317
– –
-6,435
2318
$0 ﹤0.01%
44
-2
2319
– –
-15,283
2320
– –
-6,311
2321
– –
-55,718
2322
– –
-37,162
2323
– –
-18,337
2324
– –
-1,103
2325
– –
-16,111
91 92
93
94 95