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
276
$7.13M 0.05%
184,422
+115,721
277
$7.11M 0.05%
140,270
-70,412
278
$7.08M 0.05%
112,646
-19,011
279
$7.07M 0.05%
385,067
+382,511
280
$7.05M 0.05%
328,318
-56,341
281
$7.05M 0.05%
115,022
-13,277
282
$7.04M 0.05%
47,223
-41,634
283
$7.01M 0.05%
70,310
+5,699
284
$6.96M 0.05%
380,021
-245,815
285
$6.95M 0.05%
307,010
286
$6.94M 0.05%
171,409
-21,840
287
$6.83M 0.05%
119,283
-80,148
288
$6.79M 0.05%
170,226
-49,349
289
$6.78M 0.05%
294,947
-33,880
290
$6.73M 0.05%
47,720
-161,605
291
$6.73M 0.05%
91,664
-155,792
292
$6.71M 0.05%
121,849
+40,994
293
$6.61M 0.05%
77,102
+73,937
294
$6.61M 0.05%
440,135
+272,884
295
$6.6M 0.05%
71,412
+7,169
296
$6.6M 0.05%
275,464
-127,198
297
$6.59M 0.05%
285,699
-124,293
298
$6.57M 0.05%
74,851
+70,296
299
$6.57M 0.05%
295,995
-200,428
300
$6.5M 0.05%
152,783
-80,515
10 11
12
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