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
$19.9B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,567
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$42M
3
+$39.1M
4
NKE icon
Nike
NKE
+$38.2M
5
WAT icon
Waters Corp
WAT
+$34M

Top Sells

1
+$74.6M
2
+$53.6M
3
+$48.3M
4
WDC icon
Western Digital
WDC
+$41.3M
5
UNP icon
Union Pacific
UNP
+$38.1M

Sector Composition

1 Healthcare 16.33%
2 Technology 15.55%
3 Financials 13.15%
4 Consumer Discretionary 10.7%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.2M 0.05%
48,102
-183,812
377
$9.18M 0.05%
429,859
+84,026
378
$9.13M 0.05%
177,288
-149,310
379
$9.12M 0.05%
239,523
-10,930
380
$9.11M 0.05%
288,795
-327,332
381
$9.08M 0.05%
91,663
+587
382
$9.03M 0.05%
992,587
+329
383
$9.01M 0.05%
40,451
+9,236
384
$8.93M 0.04%
282,778
-16,421
385
$8.9M 0.04%
159,293
-14,672
386
$8.82M 0.04%
280,028
-146,575
387
$8.76M 0.04%
140,792
+70,082
388
$8.75M 0.04%
235,101
-64,649
389
$8.41M 0.04%
254,388
+232,654
390
$8.35M 0.04%
69,003
-4,511
391
$8.35M 0.04%
167,015
+15,663
392
$8.32M 0.04%
500,611
+338,168
393
$8.28M 0.04%
220,971
-242
394
$8.25M 0.04%
181,540
+19,657
395
$8.23M 0.04%
340,049
+200,902
396
$8.21M 0.04%
144,805
-47,407
397
$8.17M 0.04%
469,904
+216,518
398
$8.14M 0.04%
375,693
+33,680
399
$8.13M 0.04%
149,775
+138,066
400
$8.12M 0.04%
165,248
-26,690
14 15
16
17 18