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
1451
$63K ﹤0.01%
+25,233
1452
$47K ﹤0.01%
16,888
+3,341
1453
$39K ﹤0.01%
15,617
+1,821
1454
$38K ﹤0.01%
4,539
-3,656
1455
$20K ﹤0.01%
42,777
1456
$14K ﹤0.01%
+2,863
1457
$12K ﹤0.01%
842
-13,135
1458
– –
-46,074
1459
– –
-4,099
1460
– –
-23,254
1461
– –
-8,775
1462
– –
-90,412
1463
– –
-22,807
1464
– –
-11,292
1465
– –
-19,698
1466
– –
-4,310
1467
– –
-3,166
1468
– –
-8,879
1469
– –
-10,679
1470
– –
-37,436
1471
– –
-17,828
1472
– –
-9,799
1473
– –
-39,446
1474
– –
-6,887
1475
– –
-12,106
57 58
59
60 61