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
$14.1B
AUM Growth
-$7.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,730
New
Increased
Reduced
Closed

Top Buys

1 +$100M
2 +$63.3M
3 +$60.3M
4
NKE icon
Nike
NKE
+$51.7M
5
CVS icon
CVS Health
CVS
+$50M

Top Sells

1 +$185M
2 +$140M
3 +$138M
4
CSCO icon
Cisco
CSCO
+$99.8M
5
AMZN icon
Amazon
AMZN
+$94.1M

Sector Composition

1 Technology 22.8%
2 Healthcare 14.31%
3 Financials 13.69%
4 Consumer Discretionary 9.65%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$7K ﹤0.01%
549
2202
$7K ﹤0.01%
16
2203
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258
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2204
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2,495
2205
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2206
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1,221
2207
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593
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2208
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625
-99,084
2209
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2210
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1,184
2211
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721
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2212
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364
2213
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+704
2214
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813
+516
2215
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599
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2216
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591
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2217
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2218
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470
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2219
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+599
2220
0
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507
2222
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+435
2223
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291
2224
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540
2225
0