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
– –
-3,035
2427
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-2,034
2428
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-12,742
2429
$0 ﹤0.01%
733
2430
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-2,283
2431
– –
-34,282
2432
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-38,084
2433
– –
-155,336
2434
– –
-406,841
2435
– –
-11,682
2436
– –
-14,188
2437
– –
-568
2438
– –
-11,959
2439
– –
-10,107
2440
– –
-532
2441
– –
-32,585
2442
– –
-49,774
2443
– –
-28,804
2444
– –
-163,685
2445
– –
-91,451
2446
– –
-77,760
2447
– –
-200
2448
– –
-66,181
2449
– –
-5,405
2450
– –
-125,230
96 97
98
99 100