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
$17.9B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$62.5M
3
+$55.3M
4
AAPL icon
Apple
AAPL
+$52M
5
CME icon
CME Group
CME
+$51M

Top Sells

1
+$74M
2
+$73.4M
3
+$72.7M
4
GILD icon
Gilead Sciences
GILD
+$68.8M
5
TSLA icon
Tesla
TSLA
+$67.8M

Sector Composition

1 Technology 29.74%
2 Financials 12.87%
3 Healthcare 12.31%
4 Consumer Discretionary 10.72%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.7M 0.12%
782,657
-5,406
152
$21.4M 0.12%
1,067,151
+833,850
153
$21.4M 0.12%
267,971
+160,377
154
$21.2M 0.12%
98,294
+88,528
155
$20.7M 0.12%
867,511
+323,347
156
$20.6M 0.12%
570,424
+523,294
157
$20.4M 0.11%
173,991
-36
158
$20.3M 0.11%
188,677
+9,416
159
$20.2M 0.11%
644,920
+1,922
160
$19.8M 0.11%
1,397,312
-33,112
161
$19.6M 0.11%
317,127
+7,467
162
$19.2M 0.11%
139,524
+30,472
163
$18.8M 0.11%
260,853
+230,188
164
$18.4M 0.1%
242,598
-2,159
165
$18.4M 0.1%
129,385
+119,304
166
$18.2M 0.1%
132,843
-2,232
167
$17.9M 0.1%
963,261
+906,591
168
$17.7M 0.1%
120,639
+59,046
169
$17.5M 0.1%
815,047
-8,549
170
$17.5M 0.1%
321,813
+19,112
171
$17.1M 0.1%
89,941
-326,119
172
$16.9M 0.09%
50,524
-5,141
173
$16.9M 0.09%
797,620
+41,342
174
$16.8M 0.09%
115,786
+21,693
175
$16.5M 0.09%
286,587
+31,510
5 6
7
8 9