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
$16.1B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1 +$84.6M
2 +$80.5M
3 +$51.5M
4
EOG icon
EOG Resources
EOG
+$50.5M
5
KO icon
Coca-Cola
KO
+$44.4M

Top Sells

1 +$97.9M
2 +$93.1M
3 +$57.9M
4
AAPL icon
Apple
AAPL
+$56.3M
5
PSA icon
Public Storage
PSA
+$56M

Sector Composition

1 Technology 27.65%
2 Healthcare 13.6%
3 Financials 11.67%
4 Consumer Discretionary 11.06%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$4.86M 0.03%
189,133
+28,543
302
$4.86M 0.03%
216,560
+61,295
303
$4.84M 0.03%
147,927
-638
304
$4.8M 0.03%
109,272
-34,884
305
$4.79M 0.03%
+69,304
306
$4.75M 0.03%
338,223
+43,515
307
$4.73M 0.03%
334,793
+12,096
308
$4.73M 0.03%
103,223
+339
309
$4.71M 0.03%
123,851
-3,750
310
$4.69M 0.03%
123,993
-414,489
311
$4.67M 0.03%
+10,254
312
$4.66M 0.03%
162,327
-49,178
313
$4.66M 0.03%
176,544
+36,299
314
$4.63M 0.03%
411,725
+367,741
315
$4.6M 0.03%
91,601
-210
316
$4.58M 0.03%
29,593
-76,425
317
$4.57M 0.03%
164,082
-807
318
$4.56M 0.03%
102,238
+39,879
319
$4.56M 0.03%
116,304
+79,610
320
$4.51M 0.03%
61,409
-2,345
321
$4.51M 0.03%
156,192
-8,236
322
$4.47M 0.03%
346,929
+176,619
323
$4.46M 0.03%
68,935
+14
324
$4.44M 0.03%
102,753
+47,749
325
$4.41M 0.03%
118,079
-1,758