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
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,460
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$39.2M
3
+$37.6M
4
CMCSA icon
Comcast
CMCSA
+$35.2M
5
PG icon
Procter & Gamble
PG
+$35.2M

Top Sells

1
+$42.9M
2
+$35.6M
3
+$32.9M
4
PFE icon
Pfizer
PFE
+$32.1M
5
IPG
Interpublic Group of Companies
IPG
+$31.9M

Sector Composition

1 Technology 14.63%
2 Healthcare 14.58%
3 Financials 11.58%
4 Consumer Staples 9.67%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-3,151
2402
– –
-309,921
2403
$0 ﹤0.01%
4,800
2404
– –
-30,391
2405
– –
-8,914
2406
– –
-1,133
2407
– –
-9,535
2408
– –
-9,990
2409
– –
-1,649
2410
– –
-31,741
2411
– –
-614
2412
– –
-19,399
2413
– –
-705,184
2414
– –
-43,339
2415
– –
-58,216
2416
– –
-357,917
2417
– –
-21,882
2418
– –
-3,908
2419
– –
-34,583
2420
– –
-13,137
2421
– –
-89,816
2422
– –
-4,404
2423
– –
-144,287
2424
$0 ﹤0.01%
59
-2,481
2425
– –
-158,096
94 95 96
97
98