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
$21.5B
AUM Growth
-$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,663
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$79.4M
3
+$73.5M
4
MDT icon
Medtronic
MDT
+$64.3M
5
INTC icon
Intel
INTC
+$63.3M

Top Sells

1
+$76.7M
2
+$73.2M
3
+$66.2M
4
CAT icon
Caterpillar
CAT
+$65.9M
5
HUM icon
Humana
HUM
+$60.4M

Sector Composition

1 Technology 17.43%
2 Financials 16.38%
3 Healthcare 14.71%
4 Consumer Discretionary 10.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$1K ﹤0.01%
79
2402
$1K ﹤0.01%
388
-12
2403
$1K ﹤0.01%
400
2404
$1K ﹤0.01%
100
2405
$1K ﹤0.01%
3,530
-2,430
2406
$1K ﹤0.01%
129
-20,461
2407
$1K ﹤0.01%
2,991
2408
$1K ﹤0.01%
7,552
-365
2409
$1K ﹤0.01%
1,000
2410
$0 ﹤0.01%
2
-9,556
2411
– –
-506
2412
– –
-138
2413
– –
-6,336
2414
$0 ﹤0.01%
+1
2415
– –
-150,720
2416
– –
-33,467
2417
– –
-96,704
2418
– –
-10,807
2419
– –
-725
2420
– –
-2,230
2421
– –
-71,772
2422
– –
-349
2423
– –
-1,709
2424
– –
-152,916
2425
– –
-3,353
95 96
97
98 99