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
701
$1.36M 0.01%
18,309
+9,772
702
$1.36M 0.01%
38,813
+1,294
703
$1.36M 0.01%
12,524
+282
704
$1.35M 0.01%
307,811
+64,583
705
$1.34M 0.01%
4,285
-184
706
$1.34M 0.01%
36,642
-79,662
707
$1.34M 0.01%
6,035
708
$1.34M 0.01%
19,207
-815
709
$1.33M 0.01%
356,740
-69,845
710
$1.33M 0.01%
10,484
711
$1.33M 0.01%
5,954
+1,753
712
$1.32M 0.01%
74,430
-18,717
713
$1.32M 0.01%
+46,936
714
$1.32M 0.01%
+35,046
715
$1.32M 0.01%
76,695
+49,839
716
$1.31M 0.01%
9,534
+2,649
717
$1.31M 0.01%
3,712
-182
718
$1.3M 0.01%
5,913
719
$1.3M 0.01%
18,450
720
$1.29M 0.01%
4,126
-13,898
721
$1.29M 0.01%
11,879
-5,280
722
$1.28M 0.01%
29,660
+17,695
723
$1.27M 0.01%
6,581
-101
724
$1.27M 0.01%
17,642
-1,478
725
$1.27M 0.01%
6,371