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
$18.9B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$61.8M
3
+$54.7M
4
BA icon
Boeing
BA
+$53.6M
5
UNH icon
UnitedHealth
UNH
+$50.1M

Top Sells

1
+$90.6M
2
+$84.3M
3
+$65.8M
4
KR icon
Kroger
KR
+$64.9M
5
QCOM icon
Qualcomm
QCOM
+$50.9M

Sector Composition

1 Healthcare 15.75%
2 Technology 15.21%
3 Financials 13.73%
4 Consumer Discretionary 11.53%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-40,214
2402
– –
-4,558
2403
– –
-3,236
2404
– –
-2,759
2405
– –
-2,226
2406
– –
-41,591
2407
– –
-10,217
2408
– –
-17,047
2409
– –
-36,279
2410
– –
-19,353
2411
– –
-53,454
2412
– –
-4,540
2413
– –
-3,319
2414
– –
-6,364
2415
– –
-18,058
2416
– –
-1,997
2417
– –
-5,191
2418
– –
-21,944
2419
– –
-20,733
2420
– –
-7,733
2421
– –
-712
2422
– –
-38,777
2423
– –
-12,863
2424
– –
-18,113
2425
– –
-2,010
95 96
97
98 99