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
$14.1B
AUM Growth
-$7.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,730
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$63.3M
3
+$60.3M
4
NKE icon
Nike
NKE
+$51.7M
5
CVS icon
CVS Health
CVS
+$50M

Top Sells

1
+$185M
2
+$140M
3
+$138M
4
CSCO icon
Cisco
CSCO
+$99.8M
5
AMZN icon
Amazon
AMZN
+$94.1M

Sector Composition

1 Technology 22.8%
2 Healthcare 14.31%
3 Financials 13.69%
4 Consumer Discretionary 9.65%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$161K ﹤0.01%
17,086
1527
$161K ﹤0.01%
4,394
1528
$160K ﹤0.01%
3,327
-221
1529
$159K ﹤0.01%
3,143
-7,922
1530
$159K ﹤0.01%
3,206
-382
1531
$159K ﹤0.01%
7,162
-1,116
1532
$159K ﹤0.01%
40,658
-703
1533
$159K ﹤0.01%
46
-94
1534
$159K ﹤0.01%
15,160
+11,260
1535
$158K ﹤0.01%
2,558
+46
1536
$158K ﹤0.01%
11,475
+6,784
1537
$156K ﹤0.01%
+2,698
1538
$156K ﹤0.01%
9,161
+616
1539
$156K ﹤0.01%
5,553
1540
$156K ﹤0.01%
49,990
-26,291
1541
$155K ﹤0.01%
+53,790
1542
$155K ﹤0.01%
+14,273
1543
$154K ﹤0.01%
+8,476
1544
$154K ﹤0.01%
9,212
-2,695
1545
$153K ﹤0.01%
6,199
1546
$152K ﹤0.01%
2,824
-2,955
1547
$150K ﹤0.01%
7,053
1548
$150K ﹤0.01%
1,757
-8,927
1549
$150K ﹤0.01%
2,633
1550
$149K ﹤0.01%
5,695
60 61
62
63 64