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
$18.9B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$61.8M
3
+$54.7M
4
BA icon
Boeing
BA
+$53.6M
5
UNH icon
UnitedHealth
UNH
+$50.1M

Top Sells

1
+$90.6M
2
+$84.3M
3
+$65.8M
4
KR icon
Kroger
KR
+$64.9M
5
QCOM icon
Qualcomm
QCOM
+$50.9M

Sector Composition

1 Healthcare 15.75%
2 Technology 15.21%
3 Financials 13.73%
4 Consumer Discretionary 11.53%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
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-2,759
2427
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2428
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-41,591
2429
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2430
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2431
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-36,279
2432
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-19,353
2433
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-53,454
2434
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-4,540
2435
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-3,319
2436
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-6,364
2437
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-18,058
2438
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-1,997
2439
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-5,191
2440
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-21,944
2441
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-20,733
2442
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-7,733
2443
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-712
2444
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-38,777
2445
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-12,863
2446
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-18,113
2447
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-2,010
2448
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-3,035
2449
– –
-2,034
2450
– –
-12,742
96 97
98
99 100