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
$26.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,475
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$65.4M
3
+$61.2M
4
CAT icon
Caterpillar
CAT
+$56.5M
5
SPGI icon
S&P Global
SPGI
+$55.9M

Top Sells

1
+$46M
2
+$45.6M
3
+$40.5M
4
CSCO icon
Cisco
CSCO
+$39.5M
5
HD icon
Home Depot
HD
+$37.5M

Sector Composition

1 Financials 17.3%
2 Technology 15.49%
3 Healthcare 13.62%
4 Consumer Discretionary 11.05%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-120,419
2302
– –
-49,195
2303
– –
-23,766
2304
– –
-1,296
2305
– –
-77
2306
– –
-49,959
2307
– –
-400
2308
– –
-16,438
2309
– –
-67,079
2310
– –
-1,005
2311
– –
-3,675
2312
– –
-137,938
2313
– –
-431
2314
– –
-4,438
2315
– –
-9,352
2316
– –
-29,086
2317
– –
-9,532
2318
– –
-6,418
2319
$0 ﹤0.01%
2
2320
– –
-64,319
2321
– –
-7,984
2322
– –
-1,100
2323
– –
-3,668
2324
– –
-1,569
2325
– –
-6,380
91 92
93
94 95