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
$20B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$126M
3
+$101M
4
GILD icon
Gilead Sciences
GILD
+$83.2M
5
COP icon
ConocoPhillips
COP
+$77.6M

Top Sells

1
+$118M
2
+$114M
3
+$113M
4
KR icon
Kroger
KR
+$97.3M
5
CI icon
Cigna
CI
+$94M

Sector Composition

1 Technology 30.45%
2 Financials 16.21%
3 Healthcare 11.41%
4 Consumer Discretionary 9.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.17M 0.01%
28,425
+1,497
627
$1.17M 0.01%
483,981
-4,194
628
$1.16M 0.01%
13,900
-17,575
629
$1.16M 0.01%
183,054
-233,624
630
$1.15M 0.01%
+92,737
631
$1.15M 0.01%
3,621
-478
632
$1.14M 0.01%
+43,119
633
$1.14M 0.01%
3,437
634
$1.14M 0.01%
372,365
+130,569
635
$1.13M 0.01%
34,217
-310
636
$1.12M 0.01%
26,642
-5,606
637
$1.12M 0.01%
66,118
+10,248
638
$1.11M 0.01%
32,455
+21,244
639
$1.11M 0.01%
+87,924
640
$1.11M 0.01%
4,473
-310
641
$1.09M 0.01%
22,322
+17,348
642
$1.09M 0.01%
43,839
-249,298
643
$1.08M 0.01%
140,297
-378,224
644
$1.07M 0.01%
+39,221
645
$1.07M 0.01%
18,154
-206,084
646
$1.05M 0.01%
64,949
+23,083
647
$1.05M 0.01%
16,305
-89,793
648
$1.05M 0.01%
16,111
649
$1.05M 0.01%
12,013
-1,479
650
$1.04M 0.01%
+106,484
24 25
26
27 28