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
401
$3.56M 0.02%
153,713
-152,534
402
$3.56M 0.02%
115,114
-1,037
403
$3.55M 0.02%
17,240
-327
404
$3.53M 0.02%
77,840
+21,305
405
$3.53M 0.02%
83,427
+9,745
406
$3.52M 0.02%
74,063
+40,279
407
$3.49M 0.02%
168,992
-20
408
$3.47M 0.02%
25,067
+336
409
$3.45M 0.02%
762,963
+127,378
410
$3.42M 0.02%
776,852
+311,483
411
$3.4M 0.02%
200,503
-275,155
412
$3.39M 0.02%
12,384
-93
413
$3.35M 0.02%
+22,503
414
$3.35M 0.02%
49,036
+7,651
415
$3.33M 0.02%
15,851
+5,498
416
$3.33M 0.02%
122,752
+9,032
417
$3.33M 0.02%
+178,432
418
$3.32M 0.02%
25,385
-206,194
419
$3.32M 0.02%
302,586
420
$3.31M 0.02%
42,689
+2,271
421
$3.29M 0.02%
97,156
-1,987
422
$3.28M 0.02%
242,690
+108,542
423
$3.28M 0.02%
49,496
+7,731
424
$3.27M 0.02%
571,750
-5,813
425
$3.26M 0.02%
536,919
-4,912