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
$20.1B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,444
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$63.4M
3
+$48.6M
4
TGT icon
Target
TGT
+$47.7M
5
AAL icon
American Airlines Group
AAL
+$47.7M

Top Sells

1
+$90.1M
2
+$56.7M
3
+$49.1M
4
APTV icon
Aptiv
APTV
+$49M
5
BSX icon
Boston Scientific
BSX
+$47.3M

Sector Composition

1 Technology 15.9%
2 Healthcare 14.1%
3 Financials 11.88%
4 Consumer Discretionary 10.09%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-45
2402
– –
-6,819
2403
– –
-337
2404
– –
-1,807
2405
– –
-57,786
2406
– –
-7,006
2407
– –
-34,213
2408
– –
-6,375
2409
– –
-4,685
2410
– –
-16,826
2411
– –
-133,893
2412
– –
-6,350
2413
– –
-7,840
2414
– –
-243
2415
– –
-2,043
2416
$0 ﹤0.01%
4,800
2417
– –
-6,069
2418
– –
-9,707
2419
– –
-1,668
2420
– –
-7,372
2421
– –
-3,277
2422
– –
-3,716
2423
– –
-18,524
2424
– –
-2,393
2425
– –
-13,479
94 95 96
97
98