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
$16.9B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,169
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$51M
3 +$48.4M
4
BLK icon
Blackrock
BLK
+$44.7M
5
EL icon
Estee Lauder
EL
+$41M

Top Sells

1 +$128M
2 +$84.1M
3 +$72.1M
4
META icon
Meta Platforms (Facebook)
META
+$57.3M
5
PGR icon
Progressive
PGR
+$55.4M

Sector Composition

1 Technology 24.03%
2 Financials 14.18%
3 Consumer Discretionary 12.58%
4 Healthcare 12.46%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$707K ﹤0.01%
14,610
-20,454
1102
$707K ﹤0.01%
22,438
-8,804
1103
$706K ﹤0.01%
6,063
+1,295
1104
$705K ﹤0.01%
40,474
-15,030
1105
$704K ﹤0.01%
36,689
+24,409
1106
$703K ﹤0.01%
26,013
+661
1107
$703K ﹤0.01%
22,014
1108
$702K ﹤0.01%
60,059
+4,609
1109
$701K ﹤0.01%
2,557
1110
$694K ﹤0.01%
4,206
+235
1111
$694K ﹤0.01%
4,926
-342
1112
$691K ﹤0.01%
48,857
+39,101
1113
$689K ﹤0.01%
6,624
+5,904
1114
$687K ﹤0.01%
12,880
-2,578
1115
$685K ﹤0.01%
21,885
+12,534
1116
$679K ﹤0.01%
+25,087
1117
$677K ﹤0.01%
6,738
+420
1118
$677K ﹤0.01%
46,403
-264
1119
$677K ﹤0.01%
4,108
1120
$675K ﹤0.01%
1,992
-6
1121
$671K ﹤0.01%
5,063
-64
1122
$670K ﹤0.01%
26,548
-36,088
1123
$664K ﹤0.01%
22,279
-172,849
1124
$661K ﹤0.01%
11,086
-258
1125
$660K ﹤0.01%
+11,083