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
$20.6B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,481
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$73.9M
3
+$71.2M
4
HPQ icon
HP
HPQ
+$69M
5
MSFT icon
Microsoft
MSFT
+$68.9M

Top Sells

1
+$136M
2
+$133M
3
+$78.8M
4
MDT icon
Medtronic
MDT
+$74.8M
5
RTN
Raytheon Company
RTN
+$70.9M

Sector Composition

1 Technology 17.55%
2 Healthcare 14.48%
3 Financials 12.08%
4 Industrials 9.77%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-11,424
2427
– –
-4,627
2428
– –
-37,118
2429
– –
-2,880
2430
– –
-5
2431
– –
-1,008
2432
– –
-31
2433
– –
-28,828
2434
– –
-105
2435
– –
-2,583
2436
– –
-524
2437
– –
-140
2438
– –
-4
2439
– –
-31,575
2440
– –
-1,945
2441
– –
-278
2442
– –
-419
2443
– –
-532
2444
– –
-161
2445
– –
-1,067
2446
– –
-1,153
2447
– –
-14,228
2448
– –
-2,065
2449
– –
-1,241
2450
– –
-2,655
95 96 97
98
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