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
$18.9B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$61.8M
3
+$54.7M
4
BA icon
Boeing
BA
+$53.6M
5
UNH icon
UnitedHealth
UNH
+$50.1M

Top Sells

1
+$90.6M
2
+$84.3M
3
+$65.8M
4
KR icon
Kroger
KR
+$64.9M
5
QCOM icon
Qualcomm
QCOM
+$50.9M

Sector Composition

1 Healthcare 15.75%
2 Technology 15.21%
3 Financials 13.73%
4 Consumer Discretionary 11.53%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.1M 0.06%
1,176,160
+74,024
302
$11.9M 0.06%
290,219
+14,064
303
$11.8M 0.06%
420,686
+19,760
304
$11.8M 0.06%
298,081
+127,097
305
$11.8M 0.06%
110,486
+15,180
306
$11.6M 0.06%
293,327
+9,008
307
$11.6M 0.06%
146,257
-12,954
308
$11.6M 0.06%
873,468
+125,542
309
$11.5M 0.06%
425,975
+418,603
310
$11.5M 0.06%
448,245
-1,862
311
$11.5M 0.06%
368,911
+147,940
312
$11.5M 0.06%
148,176
+6,571
313
$11.4M 0.06%
1,096,488
-343,892
314
$11.3M 0.06%
163,429
+9,651
315
$11.3M 0.06%
108,186
-58,603
316
$11.3M 0.06%
81,548
-230,426
317
$11.3M 0.06%
493,297
+22,352
318
$11.3M 0.06%
1,731,430
-916,810
319
$11.2M 0.06%
653,831
+111,996
320
$11.1M 0.06%
430,282
+10,335
321
$11.1M 0.06%
381,506
+63,144
322
$10.9M 0.06%
182,347
-74,807
323
$10.8M 0.06%
161,891
-1,982
324
$10.6M 0.06%
193,494
+9,568
325
$10.6M 0.06%
129,669
+49,739
11 12
13
14 15