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
$25.3B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,701
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$117M
3
+$103M
4
COO icon
Cooper Companies
COO
+$98.2M
5
ALL icon
Allstate
ALL
+$95.4M

Top Sells

1
+$105M
2
+$93.5M
3
+$93.5M
4
AET
Aetna Inc
AET
+$90.2M
5
HOLX icon
Hologic
HOLX
+$82.1M

Sector Composition

1 Technology 15.85%
2 Healthcare 15.68%
3 Financials 15.68%
4 Industrials 10.13%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-258
2402
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-341
2403
– –
-2,301
2404
– –
-22
2405
– –
-893
2406
– –
-48,540
2407
– –
0
2408
– –
-160,697
2409
– –
-1,715
2410
– –
-11,613
2411
– –
-299
2412
– –
-4,391
2413
– –
-863
2414
– –
-2,018
2415
– –
-179
2416
– –
-365
2417
– –
-241,674
2418
– –
-260
2419
– –
-49
2420
– –
-43
2421
– –
-581
2422
– –
-2,917
2423
– –
-1,214
2424
– –
-35
2425
– –
-847
95 96
97
98 99