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
– –
-48,001
2452
– –
-31,001
2453
– –
-21,332
2454
– –
-90,621
2455
– –
-43
2456
– –
-4,535
2457
– –
-1,280
2458
$0 ﹤0.01%
68
2459
$0 ﹤0.01%
50
2460
$0 ﹤0.01%
86
2461
– –
-74,965
2462
– –
-5,224
2463
– –
-50,864
2464
– –
-371,428
2465
– –
-23,592
2466
– –
-30,461
2467
– –
-43,060
2468
– –
-121,341
2469
– –
-73,067
2470
– –
-2,769
2471
– –
-60,503
2472
– –
-1,389
2473
– –
-41,916
2474
– –
-2,750
2475
– –
-254
97 98
99
100 101