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
$19.9B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,567
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$42M
3
+$39.1M
4
NKE icon
Nike
NKE
+$38.2M
5
WAT icon
Waters Corp
WAT
+$34M

Top Sells

1
+$74.6M
2
+$53.6M
3
+$48.3M
4
WDC icon
Western Digital
WDC
+$41.3M
5
UNP icon
Union Pacific
UNP
+$38.1M

Sector Composition

1 Healthcare 16.33%
2 Technology 15.55%
3 Financials 13.15%
4 Consumer Discretionary 10.7%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$58K ﹤0.01%
860
2102
$58K ﹤0.01%
243
2103
$57K ﹤0.01%
+350
2104
$57K ﹤0.01%
2,795
2105
$57K ﹤0.01%
3,560
+260
2106
$57K ﹤0.01%
318
2107
$57K ﹤0.01%
+673
2108
$57K ﹤0.01%
+1,771
2109
$57K ﹤0.01%
2,891
2110
$57K ﹤0.01%
3,500
2111
$56K ﹤0.01%
1,312
2112
$56K ﹤0.01%
26
2113
$56K ﹤0.01%
2,120
2114
$56K ﹤0.01%
811
2115
$56K ﹤0.01%
2,900
2116
$56K ﹤0.01%
12,742
-50,585
2117
$56K ﹤0.01%
58
-165
2118
$56K ﹤0.01%
+1,043
2119
– –
0
2120
$54K ﹤0.01%
1,061
-3,165
2121
$54K ﹤0.01%
1,300
2122
$54K ﹤0.01%
880
2123
$53K ﹤0.01%
1,150
2124
$53K ﹤0.01%
17,528
-35,377
2125
$53K ﹤0.01%
+1,671
83 84
85
86 87