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
601
$1.62M 0.01%
23,242
-811
602
$1.62M 0.01%
14,054
+1,257
603
$1.62M 0.01%
3,163
+4
604
$1.61M 0.01%
24,100
-51,435
605
$1.61M 0.01%
9,766
-404
606
$1.6M 0.01%
146,276
+25,237
607
$1.6M 0.01%
18,564
608
$1.59M 0.01%
16,824
609
$1.59M 0.01%
14,798
-133,750
610
$1.59M 0.01%
21,410
-82
611
$1.58M 0.01%
83,904
-317
612
$1.56M 0.01%
1,406
-15,308
613
$1.56M 0.01%
85,340
-250,000
614
$1.55M 0.01%
12,351
615
$1.55M 0.01%
31,097
-3,419
616
$1.55M 0.01%
55,905
-904
617
$1.55M 0.01%
9,814
-734
618
$1.55M 0.01%
7,864
-203,740
619
$1.55M 0.01%
30,602
-13,856
620
$1.54M 0.01%
93,754
+80,754
621
$1.54M 0.01%
276,364
+58,181
622
$1.53M 0.01%
17,153
-9
623
$1.53M 0.01%
18,817
+23
624
$1.52M 0.01%
21,595
+18,320
625
$1.52M 0.01%
4,270