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
$22B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,734
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$59.7M
3
+$58.3M
4
DOW icon
Dow Inc
DOW
+$56.7M
5
MS icon
Morgan Stanley
MS
+$55.5M

Top Sells

1
+$132M
2
+$85.5M
3
+$83.6M
4
HD icon
Home Depot
HD
+$63.7M
5
HON icon
Honeywell
HON
+$62.6M

Sector Composition

1 Technology 20.34%
2 Financials 16.96%
3 Healthcare 12.55%
4 Consumer Discretionary 10.25%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.16M 0.01%
42,926
+11,540
1002
$1.15M 0.01%
131,479
-78,677
1003
$1.15M 0.01%
21,894
+2,068
1004
$1.15M 0.01%
48,584
-19,384
1005
$1.14M 0.01%
301,787
+271,987
1006
$1.14M 0.01%
58,991
-949
1007
$1.14M 0.01%
+28,242
1008
$1.13M 0.01%
+18,588
1009
$1.13M 0.01%
299,801
-74,326
1010
$1.13M 0.01%
77,341
+12,561
1011
$1.13M 0.01%
45,433
1012
$1.13M 0.01%
216,072
+82,536
1013
$1.12M 0.01%
12,628
+508
1014
$1.12M 0.01%
49,908
+490
1015
$1.12M 0.01%
19,504
-60,703
1016
$1.12M 0.01%
63,196
+8,235
1017
$1.12M 0.01%
18,001
-2,821
1018
$1.11M 0.01%
34,669
+1,191
1019
$1.11M 0.01%
32,078
+381
1020
$1.1M 0.01%
78,916
1021
$1.1M 0.01%
7,176
-8,454
1022
$1.1M 0.01%
7,110
+286
1023
$1.09M 0.01%
48,160
-18,464
1024
$1.08M ﹤0.01%
116,822
+11,735
1025
$1.08M ﹤0.01%
41,873
-323
39 40
41
42 43