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
$18.9B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$61.8M
3
+$54.7M
4
BA icon
Boeing
BA
+$53.6M
5
UNH icon
UnitedHealth
UNH
+$50.1M

Top Sells

1
+$90.6M
2
+$84.3M
3
+$65.8M
4
KR icon
Kroger
KR
+$64.9M
5
QCOM icon
Qualcomm
QCOM
+$50.9M

Sector Composition

1 Healthcare 15.75%
2 Technology 15.21%
3 Financials 13.73%
4 Consumer Discretionary 11.53%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-65,513
2352
– –
-26
2353
– –
-4,649
2354
$0 ﹤0.01%
5
-174,280
2355
– –
-254
2356
– –
-16,893
2357
– –
-3,647
2358
$0 ﹤0.01%
1
-54
2359
– –
-820
2360
– –
-14,514
2361
– –
-1,492
2362
$0 ﹤0.01%
3
-385
2363
– –
-112
2364
– –
-2,615
2365
– –
-1,477
2366
– –
-4,067
2367
– –
-6,022
2368
– –
-1,148
2369
– –
-19,702
2370
– –
0
2371
– –
-19,850
2372
– –
-23,774
2373
– –
-2,520
2374
– –
-14,875
2375
– –
-1,480
93 94
95
96 97