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
$14.1B
AUM Growth
-$7.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,730
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$63.3M
3
+$60.3M
4
NKE icon
Nike
NKE
+$51.7M
5
CVS icon
CVS Health
CVS
+$50M

Top Sells

1
+$185M
2
+$140M
3
+$138M
4
CSCO icon
Cisco
CSCO
+$99.8M
5
AMZN icon
Amazon
AMZN
+$94.1M

Sector Composition

1 Technology 22.8%
2 Healthcare 14.31%
3 Financials 13.69%
4 Consumer Discretionary 9.65%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$618K ﹤0.01%
12,833
+8,450
1027
$617K ﹤0.01%
105,980
-237,676
1028
$614K ﹤0.01%
68,504
-7,022
1029
$613K ﹤0.01%
16,283
+9,831
1030
$613K ﹤0.01%
44,186
+42,475
1031
$610K ﹤0.01%
63,798
-1,207
1032
$604K ﹤0.01%
132,658
+49,446
1033
$604K ﹤0.01%
7,926
+2,324
1034
$603K ﹤0.01%
83,360
+22,434
1035
$602K ﹤0.01%
54,768
-131,159
1036
$602K ﹤0.01%
19,238
-9,544
1037
$600K ﹤0.01%
18,957
-3,654
1038
$598K ﹤0.01%
365,053
-72,435
1039
$598K ﹤0.01%
10,898
+1,039
1040
$598K ﹤0.01%
22,059
1041
$596K ﹤0.01%
12,236
-20,022
1042
$595K ﹤0.01%
22,066
1043
$595K ﹤0.01%
16,210
1044
$593K ﹤0.01%
35,685
-6,976
1045
$593K ﹤0.01%
4,893
+19
1046
$593K ﹤0.01%
9,043
-2,605
1047
$591K ﹤0.01%
30,809
-143,010
1048
$589K ﹤0.01%
9,540
-17
1049
$589K ﹤0.01%
17,944
1050
$588K ﹤0.01%
16,893
+740
40 41
42
43 44