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
$14.1B
AUM Growth
-$7.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,730
New
Increased
Reduced
Closed

Top Buys

1 +$100M
2 +$63.3M
3 +$60.3M
4
NKE icon
Nike
NKE
+$51.7M
5
CVS icon
CVS Health
CVS
+$50M

Top Sells

1 +$185M
2 +$140M
3 +$138M
4
CSCO icon
Cisco
CSCO
+$99.8M
5
AMZN icon
Amazon
AMZN
+$94.1M

Sector Composition

1 Technology 22.8%
2 Healthcare 14.31%
3 Financials 13.69%
4 Consumer Discretionary 9.65%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
-927
2627
-251
2628
-76,813
2629
-317
2630
-27
2631
$0 ﹤0.01%
221
2632
-162
2633
-555
2634
-41,362
2635
$0 ﹤0.01%
1
-11,659
2636
-10,656
2637
-1,000
2638
-68,668
2639
-22,800
2640
-45,806
2641
-1,128
2642
-180
2643
-1,280
2644
-9,662
2645
-4,978
2646
-16,868
2647
-1,055
2648
-475,893
2649
-219,555
2650
$0 ﹤0.01%
72