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
$20.6B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,481
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$73.9M
3
+$71.2M
4
HPQ icon
HP
HPQ
+$69M
5
MSFT icon
Microsoft
MSFT
+$68.9M

Top Sells

1
+$136M
2
+$133M
3
+$78.8M
4
MDT icon
Medtronic
MDT
+$74.8M
5
RTN
Raytheon Company
RTN
+$70.9M

Sector Composition

1 Technology 17.55%
2 Healthcare 14.48%
3 Financials 12.08%
4 Industrials 9.77%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-9,200
2402
– –
-22,246
2403
– –
-10,825
2404
– –
-26,543
2405
– –
-41,574
2406
– –
-3,414
2407
– –
-206,868
2408
– –
-891
2409
– –
-125,554
2410
– –
-8,346
2411
– –
-945
2412
– –
-190
2413
– –
0
2414
– –
-7,376
2415
– –
-20,046
2416
– –
-7,740
2417
– –
-50
2418
– –
-11,424
2419
– –
-4,627
2420
– –
-37,118
2421
– –
-2,880
2422
– –
-5
2423
– –
-1,008
2424
– –
-31
2425
– –
-28,828
95 96
97
98 99