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
2451
$0 ﹤0.01%
68
2452
$0 ﹤0.01%
50
2453
$0 ﹤0.01%
86
2454
– –
-74,965
2455
– –
-5,224
2456
– –
-50,864
2457
– –
-371,428
2458
– –
-23,592
2459
– –
-30,461
2460
– –
-43,060
2461
– –
-121,341
2462
– –
-73,067
2463
– –
-2,769
2464
– –
-60,503
2465
– –
-1,389
2466
– –
-41,916
2467
– –
-2,750
2468
– –
-254
2469
– –
-20,400
2470
– –
-4,066
2471
– –
-47,806
2472
$0 ﹤0.01%
7,909
2473
$0 ﹤0.01%
200,430
-7,397
2474
– –
0
2475
$0 ﹤0.01%
470
-120
97 98
99
100 101