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
$15.3B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$49.2M
3
+$44.1M
4
C icon
Citigroup
C
+$43.9M
5
SBUX icon
Starbucks
SBUX
+$43.3M

Top Sells

1
+$88.7M
2
+$83.1M
3
+$75.5M
4
TGT icon
Target
TGT
+$63.9M
5
PLD icon
Prologis
PLD
+$63.3M

Sector Composition

1 Technology 23.61%
2 Healthcare 15.21%
3 Financials 11.99%
4 Consumer Discretionary 9.02%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95M 0.62%
843,957
-142,880
27
$94.5M 0.62%
616,888
+99,775
28
$90.4M 0.59%
289,194
+20,176
29
$89.3M 0.59%
1,150,286
-103,115
30
$88.4M 0.58%
2,180,562
-816,222
31
$87.4M 0.57%
1,335,643
+302,421
32
$87.1M 0.57%
801,325
-140,529
33
$83.2M 0.55%
172,389
-10,536
34
$82.6M 0.54%
959,975
+158,891
35
$82M 0.54%
690,363
+46,722
36
$81.5M 0.53%
3,889,341
+3,276,873
37
$79.4M 0.52%
1,633,940
+82,080
38
$76.5M 0.5%
516,545
+34,083
39
$76.3M 0.5%
394,433
+27,541
40
$76.1M 0.5%
847,344
-468,142
41
$75.5M 0.49%
683,219
-260,810
42
$74.5M 0.49%
882,183
-17,527
43
$72.1M 0.47%
1,019,124
-17,897
44
$72.1M 0.47%
297,961
+99,239
45
$70.6M 0.46%
359,067
+80,882
46
$70.5M 0.46%
1,797,846
+479,040
47
$68.7M 0.45%
210,647
-2,001
48
$68.7M 0.45%
143,300
-108,280
49
$68M 0.45%
1,499,938
-633,226
50
$67.6M 0.44%
975,932
-26,052
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