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
1251
-458
1252
-41,495
1253
-1,686
1254
-3,442
1255
-1,007
1256
-13,920
1257
-10,297
1258
-18,203
1259
-1,289
1260
-22,941
1261
-1,336
1262
-46,016
1263
-38,142
1264
-5,791
1265
-5,876
1266
-5,799
1267
-4,548
1268
-18,171
1269
-18,156
1270
-4,481
1271
-46,521
1272
-9,293
1273
-6,273
1274
-40,204
1275
-41,693