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
$15.3B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$49.2M
3
+$44.1M
4
C icon
Citigroup
C
+$43.9M
5
SBUX icon
Starbucks
SBUX
+$43.3M

Top Sells

1
+$88.7M
2
+$83.1M
3
+$75.5M
4
TGT icon
Target
TGT
+$63.9M
5
PLD icon
Prologis
PLD
+$63.3M

Sector Composition

1 Technology 23.61%
2 Healthcare 15.21%
3 Financials 11.99%
4 Consumer Discretionary 9.02%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.45M 0.05%
300,652
+25,207
302
$7.45M 0.05%
127,104
+202
303
$7.38M 0.05%
60,635
+33,083
304
$7.37M 0.05%
57,543
-5,065
305
$7.34M 0.05%
133,491
+6,917
306
$7.33M 0.05%
547,637
+82,203
307
$7.31M 0.05%
68,326
-344
308
$7.3M 0.05%
579,538
+565,720
309
$7.25M 0.05%
552,330
+2,623
310
$7.18M 0.05%
29,713
-9,878
311
$7.12M 0.05%
204,139
+44,696
312
$7.12M 0.05%
42,308
+27,006
313
$7.09M 0.05%
207,025
+66,521
314
$7.07M 0.05%
192,103
+187,169
315
$7.04M 0.05%
96,392
+23,703
316
$7.03M 0.05%
392,381
+7,225
317
$6.98M 0.05%
92,470
-15
318
$6.97M 0.05%
87,305
-19,106
319
$6.92M 0.05%
79,900
+67,768
320
$6.92M 0.05%
110,996
-117,615
321
$6.9M 0.05%
283,580
+192,924
322
$6.82M 0.04%
218,612
-2,231
323
$6.7M 0.04%
116,865
-1,118
324
$6.66M 0.04%
31,201
+21,178
325
$6.64M 0.04%
125,456
-368,506
11 12
13
14 15