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
1026
$714K ﹤0.01%
34,046
-560,990
1027
$711K ﹤0.01%
10,086
1028
$710K ﹤0.01%
10,753
-1,203
1029
$705K ﹤0.01%
33,726
-3,173
1030
$704K ﹤0.01%
18,470
-15,642
1031
$702K ﹤0.01%
18,152
1032
$701K ﹤0.01%
70,208
1033
$700K ﹤0.01%
9,445
1034
$699K ﹤0.01%
92,894
1035
$699K ﹤0.01%
23,887
-53,364
1036
$698K ﹤0.01%
24,423
+3,659
1037
$697K ﹤0.01%
3,547
-385
1038
$697K ﹤0.01%
9,965
1039
$697K ﹤0.01%
105,755
+2,457
1040
$696K ﹤0.01%
6,544
-4,360
1041
$694K ﹤0.01%
42,050
1042
$693K ﹤0.01%
10,330
+35
1043
$693K ﹤0.01%
8,169
1044
$692K ﹤0.01%
+30,843
1045
$691K ﹤0.01%
20,196
-105
1046
$689K ﹤0.01%
7,066
+198
1047
$686K ﹤0.01%
10,968
+7,260
1048
$685K ﹤0.01%
12,307
-98
1049
$684K ﹤0.01%
+19,782
1050
$681K ﹤0.01%
5,805
-4
40 41
42
43 44