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
$19.9B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,567
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$42M
3
+$39.1M
4
NKE icon
Nike
NKE
+$38.2M
5
WAT icon
Waters Corp
WAT
+$34M

Top Sells

1
+$74.6M
2
+$53.6M
3
+$48.3M
4
WDC icon
Western Digital
WDC
+$41.3M
5
UNP icon
Union Pacific
UNP
+$38.1M

Sector Composition

1 Healthcare 16.33%
2 Technology 15.55%
3 Financials 13.15%
4 Consumer Discretionary 10.7%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.7M 0.07%
269,505
+27,166
302
$13.6M 0.07%
170,242
303
$13.6M 0.07%
470,945
-27,877
304
$13.5M 0.07%
659,141
+350,120
305
$13.3M 0.07%
74,073
+71,241
306
$13.2M 0.07%
95,306
+74,905
307
$13.2M 0.07%
586,200
-37,562
308
$13.1M 0.07%
116,904
+542
309
$13.1M 0.07%
279,871
+7,273
310
$12.9M 0.06%
163,873
+150,949
311
$12.7M 0.06%
427,082
-3,947
312
$12.6M 0.06%
419,947
+2,933
313
$12.5M 0.06%
191,617
+112,695
314
$12.5M 0.06%
268,872
+208,221
315
$12.5M 0.06%
284,319
-3,731
316
$12.5M 0.06%
543,213
+35,736
317
$12.4M 0.06%
134,107
-5,172
318
$12.2M 0.06%
328,186
+154,893
319
$12.2M 0.06%
539,187
-45,098
320
$12.1M 0.06%
187,914
-1,943
321
$12.1M 0.06%
407,274
-149,880
322
$12.1M 0.06%
56,795
+121
323
$12M 0.06%
228,055
-3,162
324
$12M 0.06%
276,155
+213,900
325
$12M 0.06%
776,750
+706,571
11 12
13
14 15