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
401
$8.1M 0.04%
1,022,292
+41,800
402
$8.1M 0.04%
180,028
+69,666
403
$8.07M 0.04%
43,800
-1,412
404
$8.06M 0.04%
292,676
+148,041
405
$8.03M 0.04%
176,296
-11,799
406
$7.95M 0.04%
315,286
+309,129
407
$7.93M 0.04%
183,926
-1,738
408
$7.89M 0.04%
133,115
-576,899
409
$7.81M 0.04%
49,024
-6,535
410
$7.78M 0.04%
361,476
-86,574
411
$7.75M 0.04%
65,129
+25,603
412
$7.67M 0.04%
184,382
+189
413
$7.61M 0.04%
221,003
-5,995
414
$7.57M 0.04%
33,674
+10,966
415
$7.56M 0.04%
615,384
+602,585
416
$7.54M 0.04%
168,969
+134,600
417
$7.52M 0.04%
172,241
+130,388
418
$7.5M 0.04%
176,213
+47,248
419
$7.33M 0.04%
77,760
-70,553
420
$7.33M 0.04%
66,663
+63,416
421
$7.25M 0.04%
134,271
+37,007
422
$7.25M 0.04%
318,204
+45,894
423
$7.11M 0.04%
377,792
+104,493
424
$7.1M 0.04%
178,210
-29,171
425
$7.08M 0.04%
79,250
-11,946
15 16
17
18 19