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
$19.9B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,567
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$42M
3
+$39.1M
4
NKE icon
Nike
NKE
+$38.2M
5
WAT icon
Waters Corp
WAT
+$34M

Top Sells

1
+$74.6M
2
+$53.6M
3
+$48.3M
4
WDC icon
Western Digital
WDC
+$41.3M
5
UNP icon
Union Pacific
UNP
+$38.1M

Sector Composition

1 Healthcare 16.33%
2 Technology 15.55%
3 Financials 13.15%
4 Consumer Discretionary 10.7%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$3K ﹤0.01%
835
-63,189
2402
$3K ﹤0.01%
800
2403
$3K ﹤0.01%
532
2404
$2K ﹤0.01%
350
2405
$2K ﹤0.01%
26
-9,838
2406
$2K ﹤0.01%
+178
2407
$1K ﹤0.01%
+10
2408
$1K ﹤0.01%
29
-21
2409
$1K ﹤0.01%
440
2410
$1K ﹤0.01%
733
-208,601
2411
$1K ﹤0.01%
200
2412
– –
-51,903
2413
– –
-7,311
2414
– –
-22,482
2415
– –
-15,690
2416
– –
-187,789
2417
– –
-10,425
2418
– –
-101,302
2419
– –
-56,873
2420
– –
-33,925
2421
– –
-3,949
2422
– –
-57,216
2423
– –
-654,670
2424
– –
-9,134
2425
– –
-40,946
95 96
97
98 99