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
$22B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,734
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$59.7M
3
+$58.3M
4
DOW icon
Dow Inc
DOW
+$56.7M
5
MS icon
Morgan Stanley
MS
+$55.5M

Top Sells

1
+$132M
2
+$85.5M
3
+$83.6M
4
HD icon
Home Depot
HD
+$63.7M
5
HON icon
Honeywell
HON
+$62.6M

Sector Composition

1 Technology 20.34%
2 Financials 16.96%
3 Healthcare 12.55%
4 Consumer Discretionary 10.25%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$0 ﹤0.01%
800
2452
– –
-13,500
2453
– –
-2,089
2454
$0 ﹤0.01%
144
2455
– –
-1,270
2456
– –
-710
2457
– –
-181
2458
$0 ﹤0.01%
51
-11
2459
$0 ﹤0.01%
752
2460
– –
-22,615
2461
– –
-1,676
2462
– –
-246
2463
– –
-29
2464
– –
-28,825
2465
$0 ﹤0.01%
23
-107,027
2466
$0 ﹤0.01%
192
2467
– –
-9,049
2468
– –
-378
2469
– –
-3,510
2470
– –
-706
2471
– –
-2,278
2472
– –
-17,367
2473
– –
-21,027
2474
– –
-580
2475
– –
-14,952
97 98
99
100 101