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
126
$39.8M 0.2%
249,828
+24,946
127
$39.6M 0.2%
724,837
+5,386
128
$38.5M 0.19%
370,370
+75,612
129
$38.3M 0.19%
1,813,188
-1,424,940
130
$37.9M 0.19%
1,370,391
-11,889
131
$37.4M 0.19%
1,422,778
+24,470
132
$36.3M 0.18%
609,443
+98,772
133
$36.3M 0.18%
940,488
+56,912
134
$36.2M 0.18%
838,488
+261,969
135
$36.1M 0.18%
1,616,382
+655,062
136
$36.1M 0.18%
1,024,094
+130,648
137
$35.1M 0.18%
273,613
+262,330
138
$35.1M 0.18%
394,809
-117,831
139
$34.8M 0.17%
2,832,281
+7,908
140
$34.8M 0.17%
772,981
-125,848
141
$34M 0.17%
1,028,058
+551,674
142
$33.7M 0.17%
154,278
+18,362
143
$33M 0.17%
1,778,476
-140,620
144
$32.9M 0.16%
637,779
+279,672
145
$32.6M 0.16%
1,268,703
+84,869
146
$32.4M 0.16%
977,845
+6,480
147
$31.8M 0.16%
552,639
-539,305
148
$31.8M 0.16%
501,007
+163,180
149
$31.4M 0.16%
346,092
+44,714
150
$30.4M 0.15%
177,908
+24,012
4 5
6
7 8