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
$15.7B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,769
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.1M
3
+$29.4M
4
JPM icon
JPMorgan Chase
JPM
+$24.8M
5
TGT icon
Target
TGT
+$23.5M

Top Sells

1
+$101M
2
+$80.2M
3
+$78.7M
4
PEP icon
PepsiCo
PEP
+$46.4M
5
ETN icon
Eaton
ETN
+$38.2M

Sector Composition

1 Technology 23.94%
2 Financials 13.85%
3 Healthcare 13.35%
4 Consumer Discretionary 11.73%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$45K ﹤0.01%
593
2002
$45K ﹤0.01%
+2,000
2003
$45K ﹤0.01%
1,100
+790
2004
$45K ﹤0.01%
400
2005
$45K ﹤0.01%
2,435
2006
$45K ﹤0.01%
4,428
2007
$44K ﹤0.01%
3,208
2008
$44K ﹤0.01%
2,723
-30,602
2009
$43K ﹤0.01%
809
2010
$43K ﹤0.01%
+11,455
2011
$43K ﹤0.01%
3,106
+2,481
2012
$43K ﹤0.01%
314
-6,601
2013
$43K ﹤0.01%
1,455
-1,523
2014
$42K ﹤0.01%
5,428
-86,595
2015
$42K ﹤0.01%
4,068
2016
$42K ﹤0.01%
4,065
2017
$42K ﹤0.01%
4,134
2018
$41K ﹤0.01%
1,200
2019
$41K ﹤0.01%
+13,262
2020
$41K ﹤0.01%
2,988
2021
$41K ﹤0.01%
7,088
2022
$41K ﹤0.01%
+112
2023
$41K ﹤0.01%
2,150
-3,833
2024
$41K ﹤0.01%
1,500
+849
2025
$41K ﹤0.01%
+1,322
79 80
81
82 83