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
$25.3B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,701
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$117M
3
+$103M
4
COO icon
Cooper Companies
COO
+$98.2M
5
ALL icon
Allstate
ALL
+$95.4M

Top Sells

1
+$105M
2
+$93.5M
3
+$93.5M
4
AET
Aetna Inc
AET
+$90.2M
5
HOLX
Hologic
HOLX
+$82.1M

Sector Composition

1 Technology 15.85%
2 Healthcare 15.68%
3 Financials 15.68%
4 Industrials 10.13%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-3,846
2427
– –
-2,349
2428
– –
-3,258
2429
– –
-2,931
2430
– –
-1,050
2431
– –
-288,474
2432
– –
-9,717
2433
– –
-1,076,953
2434
– –
-747,017
2435
– –
-617
2436
$0 ﹤0.01%
333
-72
2437
$0 ﹤0.01%
800
2438
$0 ﹤0.01%
13,500
2439
$0 ﹤0.01%
733
2440
$0 ﹤0.01%
700
2441
– –
-1,785
2442
– –
-20,146
2443
$0 ﹤0.01%
1,205
2444
– –
-2,584
2445
– –
-4,366
2446
– –
-2,947
2447
– –
-448
2448
– –
-367,593
2449
– –
-33,833
2450
– –
-25,805
96 97
98
99 100