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
176
$19.6M 0.13%
217,097
+206,606
177
$19.6M 0.13%
96,171
-96,403
178
$19.5M 0.13%
1,071,414
+454,563
179
$18.9M 0.12%
189,536
+40,848
180
$18.6M 0.12%
252,651
+94
181
$18.5M 0.12%
114,421
+2,913
182
$18.4M 0.12%
384,586
-5,170
183
$18.4M 0.12%
293,667
+123,140
184
$18.3M 0.12%
513,744
-163,736
185
$18.1M 0.12%
165,273
+23,647
186
$17.7M 0.12%
197,874
-1,345
187
$17.5M 0.11%
229,302
+19,807
188
$17.5M 0.11%
215,457
+642
189
$17.5M 0.11%
209,590
-12,848
190
$17.4M 0.11%
82,895
-2,337
191
$17.3M 0.11%
380,920
+1,370
192
$17.1M 0.11%
386,507
+119,168
193
$17.1M 0.11%
169,577
-15,147
194
$16.9M 0.11%
405,987
+337,717
195
$16.9M 0.11%
365,365
-192,420
196
$16.8M 0.11%
30,953
-37,240
197
$16.7M 0.11%
98,693
+68,267
198
$16.6M 0.11%
227,713
+166,240
199
$16.4M 0.11%
282,946
+31,932
200
$16.3M 0.11%
481,580
+463,309
6 7
8
9 10