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
$19.9B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,567
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$42M
3
+$39.1M
4
NKE icon
Nike
NKE
+$38.2M
5
WAT icon
Waters Corp
WAT
+$34M

Top Sells

1
+$74.6M
2
+$53.6M
3
+$48.3M
4
WDC icon
Western Digital
WDC
+$41.3M
5
UNP icon
Union Pacific
UNP
+$38.1M

Sector Composition

1 Healthcare 16.33%
2 Technology 15.55%
3 Financials 13.15%
4 Consumer Discretionary 10.7%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.22M 0.01%
55,187
+7,840
1002
$1.22M 0.01%
278,196
-13,535
1003
$1.22M 0.01%
42,555
+38,438
1004
$1.22M 0.01%
17,993
1005
$1.22M 0.01%
11,947
-1,125
1006
$1.21M 0.01%
40,596
1007
$1.21M 0.01%
13,139
+986
1008
$1.21M 0.01%
64,583
+23,791
1009
$1.21M 0.01%
13,397
-744
1010
$1.2M 0.01%
36,135
-7,623
1011
$1.2M 0.01%
28,607
-2,737
1012
$1.2M 0.01%
20,937
+20,237
1013
$1.2M 0.01%
24,400
-1,773
1014
$1.2M 0.01%
30,833
-3,000
1015
$1.19M 0.01%
11,766
-73,290
1016
$1.19M 0.01%
+28,804
1017
$1.19M 0.01%
176,610
+23,772
1018
$1.19M 0.01%
41,100
-9,448
1019
$1.19M 0.01%
16,489
-49,512
1020
$1.17M 0.01%
+76,712
1021
$1.17M 0.01%
11,688
-159
1022
$1.17M 0.01%
16,081
-4,181
1023
$1.16M 0.01%
17,244
-1,915
1024
$1.16M 0.01%
15,594
-1,607
1025
$1.15M 0.01%
27,044
+2,648
39 40
41
42 43