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
$20B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$126M
3
+$101M
4
GILD icon
Gilead Sciences
GILD
+$83.2M
5
COP icon
ConocoPhillips
COP
+$77.6M

Top Sells

1
+$118M
2
+$114M
3
+$113M
4
KR icon
Kroger
KR
+$97.3M
5
CI icon
Cigna
CI
+$94M

Sector Composition

1 Technology 30.45%
2 Financials 16.21%
3 Healthcare 11.41%
4 Consumer Discretionary 9.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.07M 0.04%
42,275
-17,134
302
$6.92M 0.03%
214,551
+7,684
303
$6.92M 0.03%
258,680
+242,738
304
$6.76M 0.03%
340,691
+8,929
305
$6.75M 0.03%
116,149
-73,250
306
$6.7M 0.03%
+71,186
307
$6.69M 0.03%
207,819
-542
308
$6.63M 0.03%
217,830
-32,206
309
$6.51M 0.03%
594,030
-1,700
310
$6.39M 0.03%
233,822
+223,495
311
$6.31M 0.03%
356,722
+197,838
312
$6.3M 0.03%
105,916
+86,075
313
$6.29M 0.03%
31,786
-2,678
314
$6.17M 0.03%
208,184
+2,251
315
$6.07M 0.03%
301,560
+17,905
316
$6.02M 0.03%
335,959
+797
317
$6M 0.03%
32,858
-71,728
318
$5.99M 0.03%
30,432
-1,241
319
$5.95M 0.03%
19,315
+18,248
320
$5.94M 0.03%
169,496
-2,860
321
$5.73M 0.03%
118,125
-20,666
322
$5.73M 0.03%
16,944
+16,293
323
$5.68M 0.03%
80,078
-400,545
324
$5.58M 0.03%
42,182
+1,304
325
$5.35M 0.03%
739
-4,992
11 12
13
14 15