We are live on ! Find out more
PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$126M
3
+$101M
4
GILD icon
Gilead Sciences
GILD
+$83.2M
5
COP icon
ConocoPhillips
COP
+$77.6M

Top Sells

1
+$118M
2
+$114M
3
+$113M
4
KR icon
Kroger
KR
+$97.3M
5
CI icon
Cigna
CI
+$94M

Sector Composition

1 Technology 30.45%
2 Financials 16.21%
3 Healthcare 11.41%
4 Consumer Discretionary 9.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-1,707
1152
– –
-24,704
1153
– –
-20,089
1154
– –
-10,322
1155
– –
-255,745
1156
– –
-7,103
1157
– –
-6,198
1158
– –
-2,672
1159
– –
-24,009
1160
– –
-20,154
1161
– –
-8,761
1162
– –
-10,271
1163
– –
-341,763
1164
– –
-80,710
1165
– –
-1,401
1166
– –
-21,659
1167
– –
-4,087
1168
– –
-194,956
1169
– –
-73,008
1170
– –
-58,849
1171
– –
-43,187
1172
– –
-124,387
1173
– –
-4,605
1174
– –
-10,102
1175
– –
-1,573
45 46
47
48 49