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
451
$6.41M 0.03%
400,619
452
$6.41M 0.03%
132,446
+130,866
453
$6.4M 0.03%
293,898
+272
454
$6.4M 0.03%
52,562
-31,270
455
$6.38M 0.03%
74,374
+2,877
456
$6.36M 0.03%
117,165
+85,266
457
$6.35M 0.03%
174,285
-1,293
458
$6.29M 0.03%
114,616
+7,389
459
$6.19M 0.03%
659,260
-20,300
460
$6.18M 0.03%
178,295
+2,872
461
$6.16M 0.03%
80,341
-135,097
462
$6.1M 0.03%
221,360
-91,088
463
$6.08M 0.03%
108,082
+9,409
464
$6.06M 0.03%
100,191
+6,377
465
$6.04M 0.03%
87,017
+80,042
466
$6.01M 0.03%
242,289
+149,540
467
$5.99M 0.03%
981,478
-30,116
468
$5.97M 0.03%
14,716
+8,673
469
$5.91M 0.03%
84,130
470
$5.85M 0.03%
467,475
+454,955
471
$5.82M 0.03%
171,015
-161,192
472
$5.82M 0.03%
79,930
-7,981
473
$5.82M 0.03%
75,819
+21,230
474
$5.81M 0.03%
103,436
-189,551
475
$5.81M 0.03%
89,027
-5,017
17 18
19
20 21