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
– –
-1,206
2352
– –
-681
2353
– –
0
2354
– –
-528
2355
– –
-210,149
2356
– –
-677
2357
– –
-3,427
2358
– –
-192,655
2359
– –
-19,059
2360
– –
-548
2361
– –
-3,487
2362
– –
-21,263
2363
– –
-19,320
2364
– –
-59
2365
– –
-708
2366
– –
-346,092
2367
– –
-6,450
2368
– –
-17,306
2369
– –
-2,872
2370
– –
-33,505
2371
– –
-1,230
2372
– –
-30,563
2373
– –
-16,218
2374
– –
-17,436
2375
– –
-580
93 94
95
96 97