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
1051
$679K ﹤0.01%
17,258
-70
1052
$679K ﹤0.01%
11,454
+731
1053
$674K ﹤0.01%
10,025
-6,783
1054
$674K ﹤0.01%
6,296
+245
1055
$672K ﹤0.01%
29,566
+2,382
1056
$671K ﹤0.01%
3,078
-63
1057
$670K ﹤0.01%
27,684
+8,497
1058
$669K ﹤0.01%
13,398
-275
1059
$668K ﹤0.01%
25,776
-61,662
1060
$664K ﹤0.01%
25,527
+175
1061
$663K ﹤0.01%
10,020
-55
1062
$662K ﹤0.01%
8,275
1063
$662K ﹤0.01%
2,253
+23
1064
$661K ﹤0.01%
65,050
+35,764
1065
$660K ﹤0.01%
56,090
+33,991
1066
$660K ﹤0.01%
8,850
+868
1067
$655K ﹤0.01%
100,255
+9,198
1068
$654K ﹤0.01%
23,616
1069
$654K ﹤0.01%
11,895
1070
$652K ﹤0.01%
+86,804
1071
$643K ﹤0.01%
23,530
-300,580
1072
$642K ﹤0.01%
12,291
+7,454
1073
$641K ﹤0.01%
+115,977
1074
$638K ﹤0.01%
23,451
-5,657
1075
$637K ﹤0.01%
16,185
+148
41 42
43
44 45