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
$17.9B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$62.5M
3
+$55.3M
4
AAPL icon
Apple
AAPL
+$52M
5
CME icon
CME Group
CME
+$51M

Top Sells

1
+$74M
2
+$73.4M
3
+$72.7M
4
GILD icon
Gilead Sciences
GILD
+$68.8M
5
TSLA icon
Tesla
TSLA
+$67.8M

Sector Composition

1 Technology 29.74%
2 Financials 12.87%
3 Healthcare 12.31%
4 Consumer Discretionary 10.72%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.49M 0.03%
942,784
-16,191
302
$5.45M 0.03%
10,274
303
$5.45M 0.03%
33,309
-1,926
304
$5.44M 0.03%
87,699
-27,533
305
$5.43M 0.03%
268,909
+158,599
306
$5.37M 0.03%
52,248
+17,911
307
$5.35M 0.03%
58,765
-2,477
308
$5.32M 0.03%
83,925
-2,145
309
$5.26M 0.03%
297,937
-15,816
310
$5.25M 0.03%
106,728
-1,490
311
$5.19M 0.03%
497,202
+374,561
312
$5.16M 0.03%
118,079
313
$5.15M 0.03%
82,574
-1,297
314
$5.14M 0.03%
54,320
-674
315
$5.1M 0.03%
78,236
-4,867
316
$5.05M 0.03%
57,421
-3,988
317
$5M 0.03%
115,589
+14,459
318
$4.94M 0.03%
19,518
-8,309
319
$4.93M 0.03%
39,020
-1,746
320
$4.93M 0.03%
163,460
-622
321
$4.91M 0.03%
60,164
-9,140
322
$4.9M 0.03%
136,194
-58
323
$4.87M 0.03%
+182,421
324
$4.83M 0.03%
68,947
+12
325
$4.8M 0.03%
15,664
-521
11 12
13
14 15