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
$20.6B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,511
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$101M
3
+$80.9M
4
DD icon
DuPont de Nemours
DD
+$68.8M
5
PM icon
Philip Morris
PM
+$67.8M

Top Sells

1
+$147M
2
+$117M
3
+$105M
4
TMO icon
Thermo Fisher Scientific
TMO
+$105M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M

Sector Composition

1 Technology 15.12%
2 Healthcare 14.31%
3 Industrials 11.56%
4 Financials 11.43%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-29,986
2327
$0 ﹤0.01%
100
2328
– –
-1,277
2329
– –
-6,349
2330
– –
-10,835
2331
$0 ﹤0.01%
94
2332
– –
-3,728
2333
– –
-27,829
2334
– –
-57,455
2335
– –
-46,017
2336
– –
-77,303
2337
– –
-106,314
2338
– –
-8,330
2339
– –
-6,250
2340
– –
-29,639
2341
– –
-3,187
2342
– –
-7,373
2343
– –
-247,567
2344
– –
-14,819
2345
– –
-14,139
2346
– –
-83,386
2347
– –
-73,680
2348
– –
-102,260
2349
– –
-1,017
2350
– –
-8,351
92 93
94
95 96