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
$20.1B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,444
New
Increased
Reduced
Closed

Top Buys

1 +$68.7M
2 +$63.4M
3 +$48.6M
4
TGT icon
Target
TGT
+$47.7M
5
AAL icon
American Airlines Group
AAL
+$47.7M

Top Sells

1 +$90.1M
2 +$56.7M
3 +$49.1M
4
APTV icon
Aptiv
APTV
+$49M
5
BSX icon
Boston Scientific
BSX
+$47.3M

Sector Composition

1 Technology 15.9%
2 Healthcare 14.1%
3 Financials 11.88%
4 Consumer Discretionary 10.09%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$128M 0.63%
839,163
+63,139
27
$126M 0.63%
1,963,426
-313,682
28
$124M 0.61%
2,965,812
-251,406
29
$122M 0.61%
2,636,769
+417,389
30
$122M 0.61%
947,733
+44,707
31
$122M 0.6%
1,978,640
-389,187
32
$122M 0.6%
1,273,996
-2,708
33
$116M 0.58%
5,076,765
+1,279,308
34
$112M 0.56%
943,926
+6,031
35
$112M 0.56%
805,876
+43,632
36
$112M 0.56%
2,607,064
+1,586,947
37
$111M 0.55%
1,211,826
-57,074
38
$111M 0.55%
2,299,774
-546,092
39
$107M 0.53%
2,188,717
+394,379
40
$105M 0.52%
1,836,407
+331,541
41
$104M 0.52%
732,803
-58,303
42
$103M 0.51%
1,363,916
-254,970
43
$101M 0.5%
499,651
+17,012
44
$97.8M 0.49%
1,927,010
+264,803
45
$97.7M 0.48%
2,961,931
+863,783
46
$97.4M 0.48%
3,293,376
-238,192
47
$95.9M 0.48%
639,922
-50,093
48
$94.5M 0.47%
600,902
+148,899
49
$94.1M 0.47%
1,148,421
-327,931
50
$92.3M 0.46%
4,709,846
+211,223