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
$15.3B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$49.2M
3
+$44.1M
4
C icon
Citigroup
C
+$43.9M
5
SBUX icon
Starbucks
SBUX
+$43.3M

Top Sells

1
+$88.7M
2
+$83.1M
3
+$75.5M
4
TGT icon
Target
TGT
+$63.9M
5
PLD icon
Prologis
PLD
+$63.3M

Sector Composition

1 Technology 23.61%
2 Healthcare 15.21%
3 Financials 11.99%
4 Consumer Discretionary 9.02%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25M 0.16%
171,184
-102,592
152
$25M 0.16%
91,203
-151,967
153
$24.7M 0.16%
230,339
+135,065
154
$23.6M 0.15%
109,765
+77,478
155
$23.3M 0.15%
60,560
+51,121
156
$23M 0.15%
580,092
-569,271
157
$22.7M 0.15%
198,472
+4,969
158
$22.7M 0.15%
379,716
+374,161
159
$22.2M 0.15%
553,723
+15,904
160
$22.1M 0.14%
164,427
+3,323
161
$21.9M 0.14%
733,685
+94,645
162
$21.8M 0.14%
220,442
-12,453
163
$21.7M 0.14%
788,995
+607,384
164
$21.6M 0.14%
743,712
+509,772
165
$21.5M 0.14%
682,177
+633,077
166
$21.4M 0.14%
76,079
-108,918
167
$21.3M 0.14%
227,027
+74,617
168
$21.1M 0.14%
128,116
-236,624
169
$21.1M 0.14%
151,010
-1,075
170
$20.9M 0.14%
69,448
+62,636
171
$20.7M 0.14%
360,373
+250,280
172
$20.7M 0.14%
650,357
+383,368
173
$20.5M 0.13%
573,903
-2,709
174
$20.1M 0.13%
116,485
+110,480
175
$19.7M 0.13%
72,243
+70,596
5 6
7
8 9