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
$25.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$73.9M
3
+$68.3M
4
DHR icon
Danaher
DHR
+$59.1M
5
RF icon
Regions Financial
RF
+$53.8M

Top Sells

1
+$124M
2
+$122M
3
+$76.3M
4
COO icon
Cooper Companies
COO
+$74.9M
5
AVGO icon
Broadcom
AVGO
+$66.4M

Sector Composition

1 Technology 17.32%
2 Financials 17.19%
3 Healthcare 12.49%
4 Consumer Discretionary 11.99%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-34,044
2402
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-97,581
2403
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-10,496
2404
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-191,303
2405
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-43,826
2406
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-14,641
2407
– –
-38,976
2408
– –
-5,238
2409
– –
-5,577
2410
– –
-868,955
2411
– –
-4,716
2412
– –
-103,809
2413
– –
-89,946
2414
– –
-110,824
2415
– –
-200,863
2416
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-815
2417
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-518
2418
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-174,039
2419
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-1,778
2420
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-62,270
2421
– –
-69,696
2422
– –
-155,061
2423
– –
-8,278
2424
$0 ﹤0.01%
87
2425
– –
-171,704
95 96
97
98 99