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
$15.3B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$49.2M
3
+$44.1M
4
C icon
Citigroup
C
+$43.9M
5
SBUX icon
Starbucks
SBUX
+$43.3M

Top Sells

1
+$88.7M
2
+$83.1M
3
+$75.5M
4
TGT icon
Target
TGT
+$63.9M
5
PLD icon
Prologis
PLD
+$63.3M

Sector Composition

1 Technology 23.61%
2 Healthcare 15.21%
3 Financials 11.99%
4 Consumer Discretionary 9.02%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.1M 0.32%
660,678
-12,191
77
$48M 0.31%
2,561,050
-266,889
78
$47.9M 0.31%
1,012,683
+211,751
79
$47.1M 0.31%
277,060
+54,054
80
$46.8M 0.31%
100,043
+9,945
81
$46.3M 0.3%
1,085,015
+326,041
82
$45.9M 0.3%
145,500
+41,358
83
$45.4M 0.3%
2,636,498
+32,869
84
$44.9M 0.29%
140,186
+101,710
85
$43.8M 0.29%
596,765
-472
86
$42.6M 0.28%
1,286,942
-11,594
87
$42.4M 0.28%
674,698
-1,191,822
88
$42.2M 0.28%
130,253
-2,775
89
$42.2M 0.28%
551,880
+33,815
90
$41.7M 0.27%
907,183
+877,431
91
$41.1M 0.27%
309,305
+95,534
92
$40.6M 0.27%
179,035
+25,755
93
$40.3M 0.26%
1,422,923
+231,936
94
$40.1M 0.26%
1,361,227
+1,133,453
95
$39.6M 0.26%
196,786
+31,056
96
$38.8M 0.25%
574,183
+290,543
97
$38.6M 0.25%
17,940
+16,428
98
$38.2M 0.25%
1,000,929
+887,455
99
$37.7M 0.25%
958,602
-558,105
100
$37.6M 0.25%
173,123
+71,065
2 3
4
5 6