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
1601
$127K ﹤0.01%
+2,294
1602
$127K ﹤0.01%
4,359
1603
$126K ﹤0.01%
3,766
1604
$126K ﹤0.01%
1,551
1605
$126K ﹤0.01%
1,420
-9,835
1606
$126K ﹤0.01%
5,549
1607
$125K ﹤0.01%
5,628
1608
$125K ﹤0.01%
4,492
-929
1609
$125K ﹤0.01%
7,910
-20,993
1610
$125K ﹤0.01%
17,793
1611
$125K ﹤0.01%
7,931
-45,534
1612
$125K ﹤0.01%
3,930
1613
$125K ﹤0.01%
3,960
1614
$125K ﹤0.01%
1,080
1615
$124K ﹤0.01%
2,919
1616
$123K ﹤0.01%
12,914
1617
$123K ﹤0.01%
+10,230
1618
$123K ﹤0.01%
11,487
1619
$123K ﹤0.01%
1,994
1620
$123K ﹤0.01%
1,296
+9
1621
$123K ﹤0.01%
2,100
1622
$123K ﹤0.01%
7,551
-53,276
1623
$122K ﹤0.01%
15,131
1624
$122K ﹤0.01%
4,989
1625
$121K ﹤0.01%
+64,537
63 64
65
66 67