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
576
$4.04M 0.02%
194,291
+164,342
577
$4.04M 0.02%
413,021
-47,652
578
$4.03M 0.02%
96,405
+36,750
579
$4.03M 0.02%
40,126
-102,958
580
$4.03M 0.02%
195,675
581
$4.02M 0.02%
322,173
+75,641
582
$4.01M 0.02%
80,405
-1,379
583
$3.98M 0.02%
56,360
-7,719
584
$3.98M 0.02%
152,824
+17,813
585
$3.97M 0.02%
81,732
-6,548
586
$3.95M 0.02%
204,801
+174,137
587
$3.95M 0.02%
+41,591
588
$3.93M 0.02%
85,675
-4,362
589
$3.92M 0.02%
+166,013
590
$3.91M 0.02%
229,829
+136,841
591
$3.85M 0.02%
220,535
+6,479
592
$3.82M 0.02%
140,566
+22,678
593
$3.82M 0.02%
+34,967
594
$3.81M 0.02%
77,498
+15,683
595
$3.77M 0.02%
164,935
+18,682
596
$3.77M 0.02%
300,518
+279,034
597
$3.75M 0.02%
71,343
-11,126
598
$3.75M 0.02%
548,775
-129,828
599
$3.73M 0.02%
70,805
+39,337
600
$3.71M 0.02%
92,886
+30,216
22 23
24
25 26