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
$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
– –
-2,105
2327
– –
-104,644
2328
– –
-95,961
2329
– –
-3,153
2330
– –
-8,572
2331
– –
-12,221
2332
– –
-137,605
2333
– –
-1,651,106
2334
– –
-379,087
2335
– –
-110
2336
– –
-32,251
2337
– –
-52,407
2338
– –
-7,100
2339
– –
-33,014
2340
– –
-82,829
2341
– –
-8,120
2342
– –
-15,884
2343
– –
-43,162
2344
– –
-317,089
2345
– –
-175
2346
– –
-33,669
2347
– –
-153,209
2348
– –
-4,267
2349
– –
-12,249
2350
– –
-65,896
92 93
94
95 96