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
326
$6.6M 0.04%
+824,482
327
$6.54M 0.04%
68,242
+11,528
328
$6.52M 0.04%
563,683
+268,333
329
$6.52M 0.04%
169,845
+818
330
$6.48M 0.04%
72,333
-133,425
331
$6.47M 0.04%
44,262
+22,324
332
$6.46M 0.04%
179,212
-441,815
333
$6.36M 0.04%
364,778
-6,806
334
$6.35M 0.04%
35,503
+21,196
335
$6.32M 0.04%
96,891
+376
336
$6.3M 0.04%
88,322
-1,132,291
337
$6.27M 0.04%
46,374
+1,742
338
$6.26M 0.04%
182,992
-364,752
339
$6.19M 0.04%
348,950
+114,004
340
$6.16M 0.04%
104,843
-10,655
341
$6.11M 0.04%
43,351
-530
342
$6.1M 0.04%
623,642
+206,809
343
$6.09M 0.04%
40,921
-44
344
$6.07M 0.04%
25,753
+18,783
345
$5.94M 0.04%
64,071
+167
346
$5.92M 0.04%
89,648
+85,689
347
$5.92M 0.04%
554,266
+32,616
348
$5.88M 0.04%
+400,467
349
$5.86M 0.04%
87,653
+10,858
350
$5.83M 0.04%
+78,900
12 13
14
15 16