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
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-29,789
2427
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-37,712
2428
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-3,598
2429
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-24,457
2430
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-58,042
2431
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-76,041
2432
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-6,120
2433
$0 ﹤0.01%
100
2434
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-3,216
2435
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-22,649
2436
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-21,276
2437
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-7,972
2438
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-11,577
2439
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-124
2440
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-76,561
2441
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-14,690
2442
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-2,274
2443
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-18
2444
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-7,920
2445
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-9,926
2446
– –
-5,611
2447
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-3,947
2448
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-6,875
2449
– –
-16,841
2450
– –
-147
95 96 97
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99