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
1001
$766K 0.01%
45,560
-25
1002
$765K 0.01%
68,695
-579,846
1003
$765K 0.01%
17,551
-1,848
1004
$763K 0.01%
4,126
1005
$760K 0.01%
21,560
1006
$756K 0.01%
12,438
+14
1007
$755K ﹤0.01%
136,526
-33,027
1008
$750K ﹤0.01%
56,588
+642
1009
$742K ﹤0.01%
27,096
+2,707
1010
$738K ﹤0.01%
122,749
+56,773
1011
$736K ﹤0.01%
26,644
-6,693
1012
$735K ﹤0.01%
12,252
-2,158
1013
$732K ﹤0.01%
4,781
+278
1014
$731K ﹤0.01%
26,351
-33
1015
$729K ﹤0.01%
28,234
+5,833
1016
$728K ﹤0.01%
+26,626
1017
$727K ﹤0.01%
12,359
+2,487
1018
$727K ﹤0.01%
+94,004
1019
$725K ﹤0.01%
12,007
1020
$724K ﹤0.01%
20,896
+1,120
1021
$724K ﹤0.01%
14,915
1022
$723K ﹤0.01%
7,382
-58
1023
$719K ﹤0.01%
1,268
+340
1024
$718K ﹤0.01%
17,217
+10,518
1025
$716K ﹤0.01%
+76,048
39 40
41
42 43