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
$26.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,475
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$65.4M
3
+$61.2M
4
CAT icon
Caterpillar
CAT
+$56.5M
5
SPGI icon
S&P Global
SPGI
+$55.9M

Top Sells

1
+$46M
2
+$45.6M
3
+$40.5M
4
CSCO icon
Cisco
CSCO
+$39.5M
5
HD icon
Home Depot
HD
+$37.5M

Sector Composition

1 Financials 17.3%
2 Technology 15.49%
3 Healthcare 13.62%
4 Consumer Discretionary 11.05%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-5,379
2402
– –
-49,088
2403
– –
-3,962
2404
$0 ﹤0.01%
87
2405
– –
-186,865
2406
– –
-18
2407
$0 ﹤0.01%
800
2408
$0 ﹤0.01%
13,500
2409
– –
-107,358
2410
– –
-25,304
2411
– –
-733
2412
$0 ﹤0.01%
700
2413
– –
-25
2414
– –
-16,773
2415
– –
-3,273
2416
– –
-1,647
2417
– –
-1,700
2418
– –
-1,205
2419
– –
-16,044
2420
– –
-171
2421
– –
-501
2422
– –
-18,916
2423
– –
-26,003
2424
– –
-9,855
2425
– –
-78,005
95 96
97
98 99