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
501
$2.12M 0.01%
288,442
+66,186
502
$2.12M 0.01%
52,184
+4
503
$2.11M 0.01%
64,998
-64,969
504
$2.1M 0.01%
173,237
+2,368
505
$2.1M 0.01%
+58,822
506
$2.1M 0.01%
723,923
-10,678
507
$2.1M 0.01%
96,758
+6,507
508
$2.09M 0.01%
+465,369
509
$2.08M 0.01%
36,538
510
$2.07M 0.01%
7,098
+4
511
$2.07M 0.01%
471,663
+116,644
512
$2.04M 0.01%
68,542
+15,149
513
$2.04M 0.01%
+41,765
514
$2.03M 0.01%
30,008
+1,928
515
$2.03M 0.01%
22,728
+17,697
516
$2.02M 0.01%
54,800
-506,401
517
$2.02M 0.01%
9,155
-5,931
518
$2.02M 0.01%
37,319
-37,950
519
$2.01M 0.01%
11,162
-608
520
$2.01M 0.01%
53,226
+8,619
521
$1.99M 0.01%
235,449
+13,451
522
$1.99M 0.01%
73,806
+38,048
523
$1.98M 0.01%
51,310
-2
524
$1.97M 0.01%
131,046
-1,827
525
$1.97M 0.01%
+66,415