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
1076
$330K ﹤0.01%
140,318
-109,882
1077
$326K ﹤0.01%
238,148
-323
1078
$326K ﹤0.01%
60,117
+22
1079
$323K ﹤0.01%
4,380
1080
$314K ﹤0.01%
15,486
-9
1081
$311K ﹤0.01%
5,914
-3,108
1082
$307K ﹤0.01%
10,624
1083
$306K ﹤0.01%
+7,934
1084
$306K ﹤0.01%
3,940
1085
$306K ﹤0.01%
9,981
1086
$306K ﹤0.01%
18,891
+3,034
1087
$305K ﹤0.01%
59,190
+39,333
1088
$304K ﹤0.01%
+11,680
1089
$301K ﹤0.01%
+15,515
1090
$299K ﹤0.01%
1,860
1091
$296K ﹤0.01%
1,704
1092
$296K ﹤0.01%
+102,104
1093
$295K ﹤0.01%
4,992
-11,114
1094
$293K ﹤0.01%
3,532
1095
$292K ﹤0.01%
3,579
1096
$291K ﹤0.01%
9,963
1097
$291K ﹤0.01%
+11,716
1098
$291K ﹤0.01%
2,282
1099
$289K ﹤0.01%
5,972
-1
1100
$286K ﹤0.01%
5,896
+383