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
$16.9B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,169
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$51M
3 +$48.4M
4
BLK icon
Blackrock
BLK
+$44.7M
5
EL icon
Estee Lauder
EL
+$41M

Top Sells

1 +$128M
2 +$84.1M
3 +$72.1M
4
META icon
Meta Platforms (Facebook)
META
+$57.3M
5
PGR icon
Progressive
PGR
+$55.4M

Sector Composition

1 Technology 24.03%
2 Financials 14.18%
3 Consumer Discretionary 12.58%
4 Healthcare 12.46%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$5.58M 0.03%
55,909
-18,627
402
$5.57M 0.03%
106,173
-1,343
403
$5.51M 0.03%
35,939
-9,963
404
$5.51M 0.03%
281,464
-4,168
405
$5.5M 0.03%
179,659
+21,344
406
$5.48M 0.03%
247,302
-4,092
407
$5.47M 0.03%
124,123
-41,322
408
$5.41M 0.03%
97,703
409
$5.4M 0.03%
178,860
-259,095
410
$5.36M 0.03%
25,478
+797
411
$5.34M 0.03%
152,540
+23,947
412
$5.28M 0.03%
96,890
-13,138
413
$5.27M 0.03%
39,901
-160,758
414
$5.25M 0.03%
19,927
-2,699
415
$5.24M 0.03%
422,923
-268,329
416
$5.24M 0.03%
376,382
417
$5.21M 0.03%
+70,179
418
$5.17M 0.03%
26,999
-59,752
419
$5.17M 0.03%
134,278
+8,868
420
$5.16M 0.03%
269,529
+62,155
421
$5.13M 0.03%
7,749
+1,452
422
$5.13M 0.03%
263,886
+54,569
423
$5.12M 0.03%
55,140
-960
424
$5.04M 0.03%
276,136
+6,787
425
$5.01M 0.03%
90,342
-25,921