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
$15.3B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$49.2M
3
+$44.1M
4
C icon
Citigroup
C
+$43.9M
5
SBUX icon
Starbucks
SBUX
+$43.3M

Top Sells

1
+$88.7M
2
+$83.1M
3
+$75.5M
4
TGT icon
Target
TGT
+$63.9M
5
PLD icon
Prologis
PLD
+$63.3M

Sector Composition

1 Technology 23.61%
2 Healthcare 15.21%
3 Financials 11.99%
4 Consumer Discretionary 9.02%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.1M 0.11%
65,548
+61,679
202
$15.6M 0.1%
247,019
+144,719
203
$15.6M 0.1%
471,117
-8,534
204
$15.2M 0.1%
47,573
+30,591
205
$14.9M 0.1%
169,610
+59,997
206
$14.9M 0.1%
225,668
+15,442
207
$14.7M 0.1%
507,856
+484,126
208
$14.6M 0.1%
12,712
-19,375
209
$14.6M 0.1%
190,053
+163,789
210
$14.3M 0.09%
570,651
+5,778
211
$14.3M 0.09%
308,308
+25,888
212
$14.2M 0.09%
397,512
-141,619
213
$14M 0.09%
215,253
-20,385
214
$14M 0.09%
133,188
+123,385
215
$13.8M 0.09%
325,152
+111,424
216
$13.8M 0.09%
196,383
-117
217
$13.7M 0.09%
346,652
+155,990
218
$13.6M 0.09%
1,064,782
+22,373
219
$13.5M 0.09%
227,066
+2,089
220
$13.5M 0.09%
320,325
+142,440
221
$13.3M 0.09%
140,432
-265
222
$13.1M 0.09%
127,462
+11,674
223
$13M 0.09%
259,104
-78,372
224
$12.9M 0.08%
279,530
-173,619
225
$12.3M 0.08%
384,185
+28,083
7 8
9
10 11