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
1201
$116K ﹤0.01%
13,868
1202
$108K ﹤0.01%
22,060
1203
$108K ﹤0.01%
13,983
+1,394
1204
$102K ﹤0.01%
18,249
+2,615
1205
$97.8K ﹤0.01%
+3,234
1206
$92.4K ﹤0.01%
+11,322
1207
$79.7K ﹤0.01%
+8,409
1208
$71.3K ﹤0.01%
10,106
-27,485
1209
$70.8K ﹤0.01%
10,601
1210
$66.3K ﹤0.01%
13,593
-1,334
1211
$60.6K ﹤0.01%
+30,282
1212
$55.4K ﹤0.01%
21,371
1213
$48.9K ﹤0.01%
+2,964
1214
$40.9K ﹤0.01%
3,873
+494
1215
$35.2K ﹤0.01%
+1,209
1216
– –
-28,312
1217
– –
-3,822
1218
– –
-84,942
1219
– –
-172,878
1220
– –
-20,375
1221
– –
-25,844
1222
– –
-8,957
1223
– –
-6,390
1224
– –
-11,335
1225
– –
-3,191
47 48
49
50 51