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
$19.9B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,567
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$42M
3
+$39.1M
4
NKE icon
Nike
NKE
+$38.2M
5
WAT icon
Waters Corp
WAT
+$34M

Top Sells

1
+$74.6M
2
+$53.6M
3
+$48.3M
4
WDC icon
Western Digital
WDC
+$41.3M
5
UNP icon
Union Pacific
UNP
+$38.1M

Sector Composition

1 Healthcare 16.33%
2 Technology 15.55%
3 Financials 13.15%
4 Consumer Discretionary 10.7%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$544K ﹤0.01%
46,468
1302
$543K ﹤0.01%
28,163
+13,412
1303
$542K ﹤0.01%
111,777
-109,041
1304
$541K ﹤0.01%
13,451
+9,501
1305
$539K ﹤0.01%
247
+187
1306
$539K ﹤0.01%
+5,071
1307
$537K ﹤0.01%
25,372
-3,760
1308
$536K ﹤0.01%
43,161
-46,149
1309
$531K ﹤0.01%
164,499
+18,772
1310
$530K ﹤0.01%
10,807
1311
$529K ﹤0.01%
40,227
1312
$528K ﹤0.01%
13,451
-9,117
1313
$526K ﹤0.01%
8,353
-982
1314
$526K ﹤0.01%
5,772
1315
$526K ﹤0.01%
20,998
+3,967
1316
$526K ﹤0.01%
29,227
+1,550
1317
$524K ﹤0.01%
20,386
-11,939
1318
$520K ﹤0.01%
4,200
1319
$517K ﹤0.01%
17,951
-3,059
1320
$515K ﹤0.01%
20,826
-2,252
1321
$511K ﹤0.01%
10,514
-8,818
1322
$510K ﹤0.01%
6,573
-5,185
1323
$507K ﹤0.01%
22,110
1324
$507K ﹤0.01%
9,530
1325
$506K ﹤0.01%
5,124
-907
51 52
53
54 55