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
$18.9B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$61.8M
3
+$54.7M
4
BA icon
Boeing
BA
+$53.6M
5
UNH icon
UnitedHealth
UNH
+$50.1M

Top Sells

1
+$90.6M
2
+$84.3M
3
+$65.8M
4
KR icon
Kroger
KR
+$64.9M
5
QCOM icon
Qualcomm
QCOM
+$50.9M

Sector Composition

1 Healthcare 15.75%
2 Technology 15.21%
3 Financials 13.73%
4 Consumer Discretionary 11.53%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$13K ﹤0.01%
401
-5,788
2202
$12K ﹤0.01%
306
2203
$12K ﹤0.01%
923
2204
$12K ﹤0.01%
1,028
2205
$12K ﹤0.01%
418
2206
$12K ﹤0.01%
600
-48,950
2207
$12K ﹤0.01%
533
-1,181
2208
$11K ﹤0.01%
676
-702
2209
$11K ﹤0.01%
+126
2210
$11K ﹤0.01%
2,264
2211
$11K ﹤0.01%
181
-403
2212
$11K ﹤0.01%
261
-201
2213
$11K ﹤0.01%
246
2214
$11K ﹤0.01%
377
-841
2215
$11K ﹤0.01%
1,203
-2,687
2216
$11K ﹤0.01%
30,631
-213,617
2217
$10K ﹤0.01%
323
-753
2218
$10K ﹤0.01%
431
2219
$10K ﹤0.01%
+600
2220
$10K ﹤0.01%
425
-954
2221
$10K ﹤0.01%
732
2222
$9K ﹤0.01%
1,708
-1,485
2223
$9K ﹤0.01%
379
-844
2224
$9K ﹤0.01%
761
-9,583
2225
$9K ﹤0.01%
584
-1,302
87 88
89
90 91