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
$17.9B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$62.5M
3
+$55.3M
4
AAPL icon
Apple
AAPL
+$52M
5
CME icon
CME Group
CME
+$51M

Top Sells

1
+$74M
2
+$73.4M
3
+$72.7M
4
GILD icon
Gilead Sciences
GILD
+$68.8M
5
TSLA icon
Tesla
TSLA
+$67.8M

Sector Composition

1 Technology 29.74%
2 Financials 12.87%
3 Healthcare 12.31%
4 Consumer Discretionary 10.72%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10M 0.06%
150,894
-48,716
227
$10M 0.06%
160,879
-2,018
228
$10M 0.06%
138,374
+3,071
229
$9.98M 0.06%
500,093
-237,607
230
$9.94M 0.06%
46,131
-45,094
231
$9.64M 0.05%
190,809
+30,080
232
$9.5M 0.05%
179,405
-964
233
$9.48M 0.05%
267,862
-21,123
234
$9.42M 0.05%
290,865
-4,430
235
$9.27M 0.05%
70,348
+46,245
236
$9.03M 0.05%
239,634
+6,234
237
$9.02M 0.05%
556,391
+204,791
238
$8.93M 0.05%
171,505
+26,151
239
$8.91M 0.05%
379,790
+281,331
240
$8.9M 0.05%
484,423
+130,271
241
$8.69M 0.05%
530,440
+128,474
242
$8.64M 0.05%
163,151
+592
243
$8.6M 0.05%
150,642
-56,569
244
$8.56M 0.05%
238,158
+224,278
245
$8.48M 0.05%
439,840
-49,631
246
$8.35M 0.05%
302,955
-1,430
247
$8.34M 0.05%
598,970
+193,010
248
$8.24M 0.05%
209,820
-8,706
249
$8.18M 0.05%
229,197
+63,079
250
$8.18M 0.05%
86,384
+24,265
8 9
10
11 12