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
$17.9B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$62.5M
3
+$55.3M
4
AAPL icon
Apple
AAPL
+$52M
5
CME icon
CME Group
CME
+$51M

Top Sells

1
+$74M
2
+$73.4M
3
+$72.7M
4
GILD icon
Gilead Sciences
GILD
+$68.8M
5
TSLA icon
Tesla
TSLA
+$67.8M

Sector Composition

1 Technology 29.74%
2 Financials 12.87%
3 Healthcare 12.31%
4 Consumer Discretionary 10.72%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$482K ﹤0.01%
+6,729
1002
$478K ﹤0.01%
+15,796
1003
$473K ﹤0.01%
9,721
1004
$473K ﹤0.01%
35,531
+22,272
1005
$471K ﹤0.01%
12,120
-171
1006
$471K ﹤0.01%
+32,530
1007
$470K ﹤0.01%
5,759
+3,665
1008
$470K ﹤0.01%
10,913
-2,218
1009
$469K ﹤0.01%
33,677
1010
$467K ﹤0.01%
7,834
1011
$465K ﹤0.01%
1,225
-37
1012
$465K ﹤0.01%
+23,794
1013
$464K ﹤0.01%
5,175
-13,994
1014
$461K ﹤0.01%
3,712
-257
1015
$461K ﹤0.01%
40,185
-142
1016
$459K ﹤0.01%
2,233
-30
1017
$459K ﹤0.01%
4,086
-93,971
1018
$456K ﹤0.01%
+63,797
1019
$452K ﹤0.01%
1,836
-488
1020
$451K ﹤0.01%
3,542
-414
1021
$448K ﹤0.01%
31,656
-26,064
1022
$442K ﹤0.01%
8,350
-1,351
1023
$442K ﹤0.01%
5,115
-12,861
1024
$440K ﹤0.01%
22,001
+578
1025
$435K ﹤0.01%
+17,165
39 40
41
42 43