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
$18.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$58.5M
3
+$56.5M
4
LMT icon
Lockheed Martin
LMT
+$49.7M
5
CB icon
Chubb
CB
+$49.4M

Top Sells

1
+$76.2M
2
+$62.4M
3
+$60.9M
4
INTU icon
Intuit
INTU
+$57.5M
5
DE icon
Deere & Co
DE
+$56.1M

Sector Composition

1 Technology 24.9%
2 Healthcare 13.68%
3 Financials 12.63%
4 Consumer Discretionary 9.35%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.98M 0.05%
95,764
+13,795
302
$8.94M 0.05%
52,481
-208,131
303
$8.91M 0.05%
70,438
-219,578
304
$8.88M 0.05%
26,908
-172,352
305
$8.81M 0.05%
236,041
+10,299
306
$8.78M 0.05%
126,574
+7,421
307
$8.76M 0.05%
233,940
+31,607
308
$8.66M 0.05%
30,368
+2,594
309
$8.64M 0.05%
38,818
+25,583
310
$8.48M 0.05%
62,608
+4,093
311
$8.43M 0.05%
56,714
-85,944
312
$8.34M 0.05%
100,845
-3,220
313
$8.12M 0.04%
177,885
+17,310
314
$8.1M 0.04%
88,998
+19,008
315
$8.04M 0.04%
1,799
+149
316
$8.02M 0.04%
146,802
+5,156
317
$7.93M 0.04%
126,902
+12,294
318
$7.92M 0.04%
528,990
+25,675
319
$7.91M 0.04%
521,650
+35,756
320
$7.88M 0.04%
190,662
+22,933
321
$7.85M 0.04%
204,667
-16,287
322
$7.77M 0.04%
371,584
+15,366
323
$7.75M 0.04%
169,027
-58,989
324
$7.75M 0.04%
149,830
+99,796
325
$7.7M 0.04%
483,903
+225,836
11 12
13
14 15