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
$21.5B
AUM Growth
-$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,663
New
Increased
Reduced
Closed

Top Buys

1 +$97.7M
2 +$79.4M
3 +$73.5M
4
MDT icon
Medtronic
MDT
+$64.3M
5
INTC icon
Intel
INTC
+$63.3M

Top Sells

1 +$76.7M
2 +$73.2M
3 +$66.2M
4
CAT icon
Caterpillar
CAT
+$65.9M
5
HUM icon
Humana
HUM
+$60.4M

Sector Composition

1 Technology 17.43%
2 Financials 16.38%
3 Healthcare 14.71%
4 Consumer Discretionary 10.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$1.19M 0.01%
22,384
1002
$1.19M 0.01%
24,785
+9,000
1003
$1.18M 0.01%
11,513
+2,898
1004
$1.18M 0.01%
8,094
+1,405
1005
$1.18M 0.01%
+118,940
1006
$1.17M 0.01%
39,330
-7,816
1007
$1.17M 0.01%
610,049
-1,401
1008
$1.17M 0.01%
5,756
1009
$1.16M 0.01%
8,008
1010
$1.16M 0.01%
69,525
1011
$1.16M 0.01%
398,039
+54,589
1012
$1.16M 0.01%
65,932
+5,172
1013
$1.16M 0.01%
252,203
+77,773
1014
$1.16M 0.01%
65,478
+5,733
1015
$1.15M 0.01%
15,572
1016
$1.15M 0.01%
+63,995
1017
$1.15M 0.01%
+116,337
1018
$1.14M 0.01%
56,512
+16,744
1019
$1.14M 0.01%
38,337
+14,061
1020
$1.14M 0.01%
16,966
+345
1021
$1.13M 0.01%
37,796
+31,830
1022
$1.13M 0.01%
105,875
-224,784
1023
$1.13M 0.01%
+27,445
1024
$1.12M 0.01%
9,387
1025
$1.12M 0.01%
46,575
+11,063