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
1101
$279K ﹤0.01%
1,601
-20,061
1102
$279K ﹤0.01%
11,333
-395
1103
$276K ﹤0.01%
+3,363
1104
$275K ﹤0.01%
+21,743
1105
$274K ﹤0.01%
111,366
+58,336
1106
$273K ﹤0.01%
+17,282
1107
$270K ﹤0.01%
5,300
1108
$269K ﹤0.01%
5,300
1109
$268K ﹤0.01%
17,551
1110
$268K ﹤0.01%
+4,753
1111
$267K ﹤0.01%
748
1112
$267K ﹤0.01%
24,855
-32,190
1113
$266K ﹤0.01%
14,343
+465
1114
$262K ﹤0.01%
6,031
1115
$262K ﹤0.01%
7,855
-250
1116
$261K ﹤0.01%
2,532
1117
$259K ﹤0.01%
2,675
1118
$257K ﹤0.01%
1,425
1119
$256K ﹤0.01%
8,462
1120
$256K ﹤0.01%
4,695
-4,223
1121
$256K ﹤0.01%
778
1122
$256K ﹤0.01%
7,255
-1,199
1123
$256K ﹤0.01%
1,703
1124
$254K ﹤0.01%
12,161
1125
$254K ﹤0.01%
38,758
+16,300