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
2351
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2352
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2353
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-4,361
2354
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2357
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-34,592
2358
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2359
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-9,341
2360
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-1,888
2361
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2362
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-10,190
2363
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-9,068
2364
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-2,410
2365
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-485,938
2366
$0 ﹤0.01%
46
2367
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-8,607
2368
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-3,057
2369
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2370
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2371
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-81,279
2372
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2374
$0 ﹤0.01%
+3
2375
– –
-34,920
93 94
95
96 97