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
351
$4.14M 0.02%
365,619
-4,796
352
$4.12M 0.02%
27,519
-92,866
353
$4.11M 0.02%
112,073
354
$4.1M 0.02%
179,976
-220,866
355
$4.1M 0.02%
74,751
-822,559
356
$4.07M 0.02%
119,844
+23,184
357
$4.07M 0.02%
97,726
-4,512
358
$4.06M 0.02%
43,241
-1,775
359
$4.06M 0.02%
58,652
-10,798
360
$4.05M 0.02%
85,446
-377
361
$4.02M 0.02%
228,664
+177,286
362
$4.01M 0.02%
669,067
-58,413
363
$4M 0.02%
78,526
-41,187
364
$4M 0.02%
207,353
-541
365
$3.99M 0.02%
42,767
-1,517
366
$3.99M 0.02%
222,363
+5,184
367
$3.99M 0.02%
53,397
+1,573
368
$3.99M 0.02%
65,232
+4,399
369
$3.98M 0.02%
9,686
-121,164
370
$3.97M 0.02%
15,360
-110,392
371
$3.95M 0.02%
51,017
+38,489
372
$3.92M 0.02%
147,702
-18,778
373
$3.89M 0.02%
9,295
374
$3.87M 0.02%
77,091
+7,701
375
$3.87M 0.02%
49,032
-880,037
13 14
15
16 17