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
326
$4.4M 0.03%
370,415
-9,213
327
$4.37M 0.03%
51,333
-14,360
328
$4.37M 0.03%
198,945
-3,553
329
$4.34M 0.03%
58,013
-2
330
$4.31M 0.03%
69,450
-1,032
331
$4.3M 0.03%
211,146
+131,346
332
$4.28M 0.03%
152,237
-3,249
333
$4.27M 0.03%
115,059
-116,107
334
$4.25M 0.03%
318,026
+161,693
335
$4.22M 0.03%
159,951
-2,646
336
$4.2M 0.03%
+140,809
337
$4.2M 0.03%
383,185
-2,021,805
338
$4.16M 0.03%
47,118
+1,613
339
$4.15M 0.03%
101,130
-9,938
340
$4.14M 0.03%
79,820
-10,389
341
$4.11M 0.03%
166,480
-1,568,681
342
$4.11M 0.03%
296,651
+118,960
343
$4.1M 0.03%
65,480
+11,350
344
$4.1M 0.03%
208,164
-32,511
345
$4.08M 0.03%
59,163
-1,366,890
346
$4.06M 0.03%
635,585
+74,139
347
$4.03M 0.03%
186,900
-4,723
348
$4M 0.02%
45,016
+21,296
349
$3.98M 0.02%
38,957
+64
350
$3.97M 0.02%
958,975
+51,497
12 13
14
15 16