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
$21.5B
AUM Growth
-$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,663
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$79.4M
3
+$73.5M
4
MDT icon
Medtronic
MDT
+$64.3M
5
INTC icon
Intel
INTC
+$63.3M

Top Sells

1
+$76.7M
2
+$73.2M
3
+$66.2M
4
CAT icon
Caterpillar
CAT
+$65.9M
5
HUM icon
Humana
HUM
+$60.4M

Sector Composition

1 Technology 17.43%
2 Financials 16.38%
3 Healthcare 14.71%
4 Consumer Discretionary 10.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-15,743
2427
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-227
2428
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-18,293
2429
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-2,246
2430
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-3,424
2431
– –
-184,027
2432
– –
-25,077
2433
$0 ﹤0.01%
4,800
2434
– –
-248,107
2435
– –
-20,648
2436
– –
-105,627
2437
– –
-85,010
2438
– –
-5,879
2439
– –
-123,547
2440
– –
-55,971
2441
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-218
2442
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-23,371
2443
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-67,407
2444
– –
-48,001
2445
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-31,001
2446
– –
-21,332
2447
– –
-90,621
2448
– –
-43
2449
– –
-4,535
2450
– –
-1,280
96 97
98
99 100