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
$16B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,957
New
Increased
Reduced
Closed

Top Buys

1 +$48.9M
2 +$36.7M
3 +$34.1M
4
DE icon
Deere & Co
DE
+$32.3M
5
SHW icon
Sherwin-Williams
SHW
+$27.8M

Top Sells

1 +$70.9M
2 +$50.8M
3 +$48M
4
CSX icon
CSX Corp
CSX
+$47.7M
5
KEYS icon
Keysight
KEYS
+$47.1M

Sector Composition

1 Technology 24.47%
2 Financials 13.68%
3 Healthcare 13.11%
4 Consumer Discretionary 12.93%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$53K ﹤0.01%
1,226
+1,146
2002
$52K ﹤0.01%
+5,052
2003
$52K ﹤0.01%
909
+24
2004
$52K ﹤0.01%
17,568
2005
$52K ﹤0.01%
1,300
2006
$51K ﹤0.01%
164
2007
$51K ﹤0.01%
21,502
-115,430
2008
$51K ﹤0.01%
4,765
2009
$51K ﹤0.01%
3,838
2010
$51K ﹤0.01%
1,666
-419
2011
$51K ﹤0.01%
760
2012
$51K ﹤0.01%
+5,212
2013
$51K ﹤0.01%
7,285
2014
$50K ﹤0.01%
5,251
2015
$50K ﹤0.01%
4,935
+4,800
2016
$50K ﹤0.01%
8,405
2017
$50K ﹤0.01%
627
+610
2018
$50K ﹤0.01%
2,816
2019
$50K ﹤0.01%
2,508
2020
$49K ﹤0.01%
4,500
-30,142
2021
$49K ﹤0.01%
8,058
-13,884
2022
$49K ﹤0.01%
487
2023
$49K ﹤0.01%
54,505
-388,551
2024
$48K ﹤0.01%
2,651
-538
2025
$48K ﹤0.01%
3,871