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
$20.6B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,511
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$101M
3 +$80.9M
4
DD icon
DuPont de Nemours
DD
+$68.8M
5
PM icon
Philip Morris
PM
+$67.8M

Top Sells

1 +$147M
2 +$117M
3 +$105M
4
TMO icon
Thermo Fisher Scientific
TMO
+$105M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M

Sector Composition

1 Technology 15.12%
2 Healthcare 14.31%
3 Industrials 11.56%
4 Financials 11.43%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$19.6M 0.1%
128,780
+49,948
202
$19.2M 0.09%
462,201
-284,155
203
$19M 0.09%
+1,074,346
204
$18.9M 0.09%
149,506
+17,351
205
$18.8M 0.09%
272,371
-14,800
206
$18.7M 0.09%
284,437
+41,957
207
$18.7M 0.09%
570,085
-65,074
208
$18.6M 0.09%
351,671
-37,090
209
$18.5M 0.09%
358,577
+14,763
210
$18.4M 0.09%
404,077
-6,984
211
$18.3M 0.09%
1,865,160
+644,613
212
$18M 0.09%
231,147
+158,028
213
$18M 0.09%
118,605
-237,394
214
$17.9M 0.09%
312,761
+168,790
215
$17.9M 0.09%
752,411
-249,351
216
$17.8M 0.09%
284,441
+10,247
217
$17.8M 0.09%
661,173
+373,652
218
$17.5M 0.09%
504,459
+352,537
219
$17.4M 0.08%
350,046
+39,499
220
$17.2M 0.08%
360,244
-137,526
221
$17.2M 0.08%
293,281
+119,306
222
$17M 0.08%
378,208
-101,735
223
$17M 0.08%
80,863
-9,327
224
$17M 0.08%
587,132
+536,581
225
$16.9M 0.08%
474,647
+329,825