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
401
$3.29M 0.02%
12,708
-5,190
402
$3.26M 0.02%
24,838
+384
403
$3.26M 0.02%
280,124
-3,565
404
$3.25M 0.02%
70,980
+3,179
405
$3.22M 0.02%
169,012
-133,036
406
$3.2M 0.02%
136,252
+45,267
407
$3.19M 0.02%
116,979
+267
408
$3.16M 0.02%
377,833
+47,263
409
$3.15M 0.02%
109,719
-357,087
410
$3.15M 0.02%
17,567
-4,650
411
$3.13M 0.02%
73,006
-73
412
$3.13M 0.02%
+83,093
413
$3.12M 0.02%
59,144
+2,446
414
$3.11M 0.02%
33,613
+19
415
$3.11M 0.02%
541,831
+116,248
416
$3.1M 0.02%
54,172
-4,595
417
$3.08M 0.02%
152,720
+18,843
418
$3.07M 0.02%
32,360
419
$3.06M 0.02%
72,688
+23
420
$3.03M 0.02%
71,538
+4
421
$3.03M 0.02%
109,572
-2,037
422
$2.99M 0.02%
+78,493
423
$2.97M 0.02%
121,536
+76,159
424
$2.94M 0.02%
55,664
-44,036
425
$2.93M 0.02%
6,040
+1,818