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
$19.9B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,567
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$42M
3
+$39.1M
4
NKE icon
Nike
NKE
+$38.2M
5
WAT icon
Waters Corp
WAT
+$34M

Top Sells

1
+$74.6M
2
+$53.6M
3
+$48.3M
4
WDC icon
Western Digital
WDC
+$41.3M
5
UNP icon
Union Pacific
UNP
+$38.1M

Sector Composition

1 Healthcare 16.33%
2 Technology 15.55%
3 Financials 13.15%
4 Consumer Discretionary 10.7%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.1M 0.01%
114,755
+26,314
1052
$1.1M 0.01%
20,409
1053
$1.1M 0.01%
12,080
-19,116
1054
$1.1M 0.01%
152,406
+12,077
1055
$1.09M 0.01%
4,694
-348
1056
$1.09M 0.01%
145,727
+134,152
1057
$1.09M 0.01%
20,940
-4,574
1058
$1.08M 0.01%
15,536
-2,986
1059
$1.08M 0.01%
36,614
-819
1060
$1.08M 0.01%
22,637
-49,132
1061
$1.08M 0.01%
40,304
-9,242
1062
$1.08M 0.01%
29,438
+23,396
1063
$1.08M 0.01%
9,752
+2,588
1064
$1.07M 0.01%
+100,358
1065
$1.07M 0.01%
104,157
+101,284
1066
$1.07M 0.01%
61,244
+351
1067
$1.06M 0.01%
35,174
+571
1068
$1.06M 0.01%
4,498
-827
1069
$1.06M 0.01%
19,746
-1,854
1070
$1.06M 0.01%
518,151
+79,234
1071
$1.06M 0.01%
+17,644
1072
$1.06M 0.01%
24,879
-5,361
1073
$1.06M 0.01%
26,219
+7,915
1074
$1.05M 0.01%
21,681
-3,362
1075
$1.05M 0.01%
24,736
-6,572
41 42
43
44 45