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
$18.9B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$61.8M
3
+$54.7M
4
BA icon
Boeing
BA
+$53.6M
5
UNH icon
UnitedHealth
UNH
+$50.1M

Top Sells

1
+$90.6M
2
+$84.3M
3
+$65.8M
4
KR icon
Kroger
KR
+$64.9M
5
QCOM icon
Qualcomm
QCOM
+$50.9M

Sector Composition

1 Healthcare 15.75%
2 Technology 15.21%
3 Financials 13.73%
4 Consumer Discretionary 11.53%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.7M 0.16%
409,627
+206,289
152
$29.4M 0.16%
3,699,842
+526,077
153
$28.8M 0.15%
363,002
+44,970
154
$28.3M 0.15%
859,258
+115,072
155
$28.2M 0.15%
1,024,911
-199,430
156
$27.9M 0.15%
2,056,719
+1,048,477
157
$27.7M 0.15%
356,159
+64,824
158
$27.5M 0.15%
769,288
-3,693
159
$26.9M 0.14%
645,928
-465,576
160
$26.6M 0.14%
866,459
+67,799
161
$26.6M 0.14%
328,233
-66,576
162
$26.6M 0.14%
369,694
+335,645
163
$26.5M 0.14%
509,966
+83,061
164
$26.4M 0.14%
228,566
-141,804
165
$26.3M 0.14%
291,955
+34,489
166
$25.7M 0.14%
384,474
+58,413
167
$25.5M 0.13%
815,458
+131,915
168
$25.3M 0.13%
562,726
+560,426
169
$25.2M 0.13%
319,343
+287,846
170
$25.1M 0.13%
600,609
-131,659
171
$25.1M 0.13%
139,771
-145,982
172
$25M 0.13%
517,011
+422,006
173
$25M 0.13%
1,319,753
+1,286,339
174
$24.8M 0.13%
1,075,512
+307,751
175
$24.5M 0.13%
269,971
-17,367
5 6
7
8 9