PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$53.6M
3
+$44.5M
4
WMT icon
Walmart Inc
WMT
+$43.8M
5
WBA
Walgreens Boots Alliance
WBA
+$41.1M

Top Sells

1
+$95.5M
2
+$57.1M
3
+$51.8M
4
VZ icon
Verizon
VZ
+$47.9M
5
PM icon
Philip Morris
PM
+$44.8M

Sector Composition

1 Technology 16.04%
2 Healthcare 15.95%
3 Financials 12.16%
4 Consumer Discretionary 10.4%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-15,884
2327
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-43,162
2328
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-317,089
2329
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-175
2330
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-33,669
2331
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-4,267
2332
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-12,249
2333
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-65,896
2334
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-10,920
2335
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-19,285
2336
$0 ﹤0.01%
11,651
2337
– –
-2,328
2338
– –
-6,250
2339
– –
-3,548
2340
– –
-10,421
2341
– –
-6,699
2342
– –
-20,768
2343
– –
-4,063
2344
– –
-18,130
2345
– –
-7,800
2346
$0 ﹤0.01%
700
2347
– –
-732
2348
– –
-38,867
2349
– –
-34,592
2350
– –
-440,865
92 93
94
95 96