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
$15.3B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$49.2M
3
+$44.1M
4
C icon
Citigroup
C
+$43.9M
5
SBUX icon
Starbucks
SBUX
+$43.3M

Top Sells

1
+$88.7M
2
+$83.1M
3
+$75.5M
4
TGT icon
Target
TGT
+$63.9M
5
PLD icon
Prologis
PLD
+$63.3M

Sector Composition

1 Technology 23.61%
2 Healthcare 15.21%
3 Financials 11.99%
4 Consumer Discretionary 9.02%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.4M 0.24%
677,936
+111,874
102
$36.3M 0.24%
318,859
-105,863
103
$36.1M 0.24%
1,720,753
+1,249,288
104
$35.4M 0.23%
412,867
+18,517
105
$35.4M 0.23%
1,196,466
+1,033,558
106
$35.4M 0.23%
106,922
+22,575
107
$35.2M 0.23%
278,040
-123,225
108
$35.2M 0.23%
463,752
-5,919
109
$34.6M 0.23%
19,776
+15,918
110
$34.2M 0.22%
220,552
+168,071
111
$34.2M 0.22%
242,001
+215,092
112
$33.8M 0.22%
615,372
+4,183
113
$33.5M 0.22%
141,092
+134,704
114
$33.2M 0.22%
365,695
+23,957
115
$33M 0.22%
773,640
-58,420
116
$31.9M 0.21%
388,855
+135,166
117
$31.8M 0.21%
141,616
+31,378
118
$31.7M 0.21%
187,995
+184,592
119
$31.3M 0.21%
467,329
+376,166
120
$31M 0.2%
412,552
-70,550
121
$31M 0.2%
345,154
-8,204
122
$30.6M 0.2%
604,986
-207,063
123
$30.5M 0.2%
90,618
-248,716
124
$30.5M 0.2%
215,769
-333,534
125
$30.5M 0.2%
595,776
+584,017
3 4
5
6 7