PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$53.6M
3
+$44.5M
4
WMT icon
Walmart Inc
WMT
+$43.8M
5
WBA
Walgreens Boots Alliance
WBA
+$41.1M

Top Sells

1
+$95.5M
2
+$57.1M
3
+$51.8M
4
VZ icon
Verizon
VZ
+$47.9M
5
PM icon
Philip Morris
PM
+$44.8M

Sector Composition

1 Technology 16.04%
2 Healthcare 15.95%
3 Financials 12.16%
4 Consumer Discretionary 10.4%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-13,343
2402
– –
-10,619
2403
– –
-3,415
2404
– –
-196,948
2405
– –
-8,403
2406
– –
-2,756
2407
– –
-1
2408
– –
-675
2409
– –
-5,708
2410
– –
-24,594
2411
– –
-1,723
2412
– –
-115
2413
– –
-34,042
2414
– –
-2,441
2415
– –
-3,104
2416
– –
-41,200
2417
– –
-9,400
2418
– –
-1,648
2419
– –
-5,254
2420
– –
-799
2421
– –
-29,670
2422
– –
-19,037
2423
– –
-24,198
2424
– –
-8,003
2425
– –
-11,591
95 96
97
98 99