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
$17.9B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$62.5M
3
+$55.3M
4
AAPL icon
Apple
AAPL
+$52M
5
CME icon
CME Group
CME
+$51M

Top Sells

1
+$74M
2
+$73.4M
3
+$72.7M
4
GILD icon
Gilead Sciences
GILD
+$68.8M
5
TSLA icon
Tesla
TSLA
+$67.8M

Sector Composition

1 Technology 29.74%
2 Financials 12.87%
3 Healthcare 12.31%
4 Consumer Discretionary 10.72%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.79M 0.01%
204,332
+143,635
602
$1.79M 0.01%
21,661
-684
603
$1.79M 0.01%
31,036
-61
604
$1.79M 0.01%
2,199
-56,842
605
$1.78M 0.01%
16,380
-93,860
606
$1.78M 0.01%
103,158
+26,257
607
$1.77M 0.01%
7,404
-22
608
$1.76M 0.01%
16,824
609
$1.75M 0.01%
23,578
+5,722
610
$1.75M 0.01%
4,538
-47,896
611
$1.75M 0.01%
89,811
+22,261
612
$1.73M 0.01%
18,025
-109
613
$1.73M 0.01%
42,945
-1,975
614
$1.72M 0.01%
19,845
615
$1.72M 0.01%
16,500
+405
616
$1.72M 0.01%
289,366
+924
617
$1.72M 0.01%
218,803
+36,150
618
$1.7M 0.01%
4,270
619
$1.7M 0.01%
31,108
+6,944
620
$1.7M 0.01%
18,817
621
$1.7M 0.01%
6,537
+180
622
$1.69M 0.01%
78,404
+449
623
$1.68M 0.01%
74,814
624
$1.68M 0.01%
6,108
-35
625
$1.68M 0.01%
100,448
-30,598
23 24
25
26 27