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
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,481
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$73.9M
3
+$71.2M
4
HPQ icon
HP
HPQ
+$69M
5
MSFT icon
Microsoft
MSFT
+$68.9M

Top Sells

1
+$136M
2
+$133M
3
+$78.8M
4
MDT icon
Medtronic
MDT
+$74.8M
5
RTN
Raytheon Company
RTN
+$70.9M

Sector Composition

1 Technology 17.55%
2 Healthcare 14.48%
3 Financials 12.08%
4 Industrials 9.77%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-2,872
2352
– –
-33,505
2353
– –
-1,230
2354
– –
-30,563
2355
– –
-16,218
2356
– –
-17,436
2357
– –
-580
2358
$0 ﹤0.01%
1
2359
– –
-5,953
2360
– –
-12,684
2361
– –
-528
2362
– –
-517
2363
– –
-1,224
2364
– –
-685
2365
– –
-17,873
2366
– –
-5,802
2367
– –
-323,897
2368
– –
-1,519
2369
– –
-16,061
2370
– –
-121
2371
– –
-3,167
2372
– –
-61,260
2373
– –
-58,208
2374
– –
-8,555
2375
– –
-10,518
93 94
95
96 97