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
$21.8B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,522
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$50M
3
+$48.6M
4
STT icon
State Street
STT
+$41M
5
PBCT
People's United Financial Inc
PBCT
+$36.7M

Top Sells

1
+$64.2M
2
+$49.6M
3
+$37.6M
4
VZ icon
Verizon
VZ
+$32.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$32.7M

Sector Composition

1 Technology 16.09%
2 Financials 14.79%
3 Healthcare 13.6%
4 Industrials 9.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-10,372
2352
– –
-41,744
2353
$0 ﹤0.01%
1,205
2354
– –
-2,395
2355
– –
-37,724
2356
– –
-1,765
2357
– –
-13,798
2358
– –
-1,315
2359
– –
-24,962
2360
– –
-28,334
2361
– –
-3,492
2362
– –
-120,864
2363
– –
-60,867
2364
– –
-43,615
2365
– –
-8,220
2366
$0 ﹤0.01%
469
2367
– –
-361,959
2368
– –
-3,000
2369
– –
-13,322
2370
– –
-3,719
2371
– –
-16,842
2372
– –
-526
2373
– –
-2,717
2374
– –
-88,694
2375
– –
-231
93 94
95
96 97