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
$21.7B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,893
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$117M
3
+$106M
4
HD icon
Home Depot
HD
+$104M
5
MAS icon
Masco
MAS
+$73.7M

Top Sells

1
+$137M
2
+$92.5M
3
+$84.7M
4
LVS icon
Las Vegas Sands
LVS
+$80.8M
5
BA icon
Boeing
BA
+$72.9M

Sector Composition

1 Technology 18.45%
2 Financials 17.13%
3 Consumer Discretionary 11.61%
4 Healthcare 10.7%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$1K ﹤0.01%
173
2452
$1K ﹤0.01%
181
-4,147
2453
$1K ﹤0.01%
752
-60
2454
$0 ﹤0.01%
62
2455
– –
-85,458
2456
– –
-28,960
2457
– –
-8,237
2458
– –
-1,473
2459
– –
-19,403
2460
– –
-23,984
2461
– –
-6,063
2462
– –
-75,704
2463
– –
-91,867
2464
– –
-4,820
2465
$0 ﹤0.01%
+192
2466
– –
-10,924
2467
$0 ﹤0.01%
390
-32,807
2468
$0 ﹤0.01%
390
-32,807
2469
– –
-1,405
2470
– –
-6,324
2471
– –
-207,787
2472
– –
-208,529
2473
– –
-26,493
2474
$0 ﹤0.01%
969
-82,437
2475
– –
-1,062
97 98
99
100 101