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
1951
$37K ﹤0.01%
3,754
+126
1952
$37K ﹤0.01%
1,286
-9,444
1953
$36K ﹤0.01%
6,919
-143,578
1954
$36K ﹤0.01%
3,428
-7,774
1955
$36K ﹤0.01%
632
-2,145
1956
$36K ﹤0.01%
+992
1957
$36K ﹤0.01%
4,667
1958
$36K ﹤0.01%
2,988
-925
1959
$36K ﹤0.01%
3,986
-9
1960
$36K ﹤0.01%
1,300
1961
$35K ﹤0.01%
3,852
1962
$35K ﹤0.01%
2,142
-6,351
1963
$35K ﹤0.01%
1,783
-51,980
1964
$35K ﹤0.01%
4,991
1965
$35K ﹤0.01%
3,208
-2,286
1966
$35K ﹤0.01%
4,448
-22,994
1967
$35K ﹤0.01%
3,608
1968
$34K ﹤0.01%
+371
1969
$34K ﹤0.01%
970
-24,242
1970
$34K ﹤0.01%
2,085
-1,945
1971
$33K ﹤0.01%
7,088
1972
$33K ﹤0.01%
168
1973
$33K ﹤0.01%
22,227
1974
$32K ﹤0.01%
1,946
-523
1975
$31K ﹤0.01%
+1,881