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
$26.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,475
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$65.4M
3
+$61.2M
4
CAT icon
Caterpillar
CAT
+$56.5M
5
SPGI icon
S&P Global
SPGI
+$55.9M

Top Sells

1
+$46M
2
+$45.6M
3
+$40.5M
4
CSCO icon
Cisco
CSCO
+$39.5M
5
HD icon
Home Depot
HD
+$37.5M

Sector Composition

1 Financials 17.3%
2 Technology 15.49%
3 Healthcare 13.62%
4 Consumer Discretionary 11.05%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-18,262
2427
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-20,986
2428
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-9,029
2429
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-35,714
2430
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-8,721
2431
– –
-469
2432
$0 ﹤0.01%
244
-8
2433
– –
-22,986
2434
– –
-33,239
2435
– –
-29,375
2436
– –
-16,341
2437
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0
2438
– –
-29,789
2439
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-37,712
2440
– –
-3,598
2441
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-24,457
2442
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-58,042
2443
– –
-76,041
2444
– –
-6,120
2445
$0 ﹤0.01%
100
2446
– –
-3,216
2447
– –
-22,649
2448
– –
-21,276
2449
– –
-7,972
2450
– –
-11,577
95 96 97
98
99