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
– –
0
2352
– –
-533
2353
– –
-15,013
2354
– –
-6,802
2355
– –
-247
2356
– –
-6,573
2357
– –
-1,634
2358
– –
-7,359
2359
– –
-1,505
2360
– –
-453
2361
– –
-645
2362
– –
-26,099
2363
– –
-1,771
2364
– –
-48
2365
– –
-5,561
2366
– –
-8,787
2367
– –
-37,883
2368
– –
-2,195
2369
– –
-1,355
2370
– –
-23,537
2371
– –
-36
2372
– –
-1
2373
– –
-65,513
2374
– –
-26
2375
– –
-4,649
93 94
95
96 97