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
$26.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,475
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$65.4M
3
+$61.2M
4
CAT icon
Caterpillar
CAT
+$56.5M
5
SPGI icon
S&P Global
SPGI
+$55.9M

Top Sells

1
+$46M
2
+$45.6M
3
+$40.5M
4
CSCO icon
Cisco
CSCO
+$39.5M
5
HD icon
Home Depot
HD
+$37.5M

Sector Composition

1 Financials 17.3%
2 Technology 15.49%
3 Healthcare 13.62%
4 Consumer Discretionary 11.05%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-74,858
2352
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-2,752
2353
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-15,040
2354
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-50,160
2355
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-1,336
2356
– –
-1,882
2357
– –
-2,370
2358
– –
-98,000
2359
– –
-20,317
2360
– –
-2,496
2361
– –
-14,158
2362
– –
-7,007
2363
$0 ﹤0.01%
4,800
2364
– –
-250,421
2365
– –
-6,380
2366
– –
-5,013
2367
– –
-165,135
2368
– –
-35,035
2369
– –
-182,625
2370
– –
-1,761
2371
– –
-12,868
2372
– –
-125,773
2373
– –
-17,544
2374
– –
-194,434
2375
– –
-112,821
93 94
95
96 97