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
$25.3B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,701
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$117M
3
+$103M
4
COO icon
Cooper Companies
COO
+$98.2M
5
ALL icon
Allstate
ALL
+$95.4M

Top Sells

1
+$105M
2
+$93.5M
3
+$93.5M
4
AET
Aetna Inc
AET
+$90.2M
5
HOLX icon
Hologic
HOLX
+$82.1M

Sector Composition

1 Technology 15.85%
2 Healthcare 15.68%
3 Financials 15.68%
4 Industrials 10.13%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$0 ﹤0.01%
7
2302
– –
-324
2303
– –
-137
2304
– –
-1,070
2305
– –
-20,146
2306
$0 ﹤0.01%
1,205
2307
– –
-2,584
2308
– –
-4,366
2309
– –
-2,947
2310
– –
-2,604
2311
– –
-387
2312
– –
-6,749
2313
– –
-2,462
2314
– –
-325
2315
– –
-9,460
2316
– –
-448
2317
– –
-367,593
2318
– –
-33,833
2319
– –
-25,805
2320
– –
-18,662
2321
– –
-1,217
2322
– –
-6,700
2323
– –
-16,510
2324
– –
-1,414
2325
– –
-675
91 92
93
94 95