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
151
$30.2M 0.15%
144,529
+120,825
152
$30.1M 0.15%
732,268
-383,285
153
$30M 0.15%
367,054
-90,618
154
$29.6M 0.15%
605,777
+193,535
155
$29.6M 0.15%
85,505
-1,228
156
$29.5M 0.15%
58,677,920
+38,767,000
157
$29M 0.15%
156,036
-86,296
158
$28.8M 0.14%
596,459
-397,438
159
$28.6M 0.14%
540,669
+8,264
160
$28.4M 0.14%
371,066
+221,744
161
$28M 0.14%
649,690
-332,291
162
$28M 0.14%
304,655
-6,917
163
$27.3M 0.14%
287,338
+23,552
164
$27.1M 0.14%
3,173,765
-64,426
165
$27M 0.14%
468,674
-29,979
166
$27M 0.14%
798,660
+20,903
167
$26.9M 0.14%
194,944
-44,936
168
$26.6M 0.13%
415,154
+33,919
169
$26.3M 0.13%
426,905
-121,519
170
$26.2M 0.13%
1,322,692
-1,335,358
171
$26M 0.13%
413,312
+38,718
172
$26M 0.13%
5,286,997
+272,399
173
$26M 0.13%
355,717
+45,114
174
$25.8M 0.13%
331,027
+116,197
175
$25.6M 0.13%
245,362
+37,828
5 6
7
8 9