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
2451
-69,046
2452
-3,030
2453
-9,813
2454
-818
2455
-46,191
2456
$0 ﹤0.01%
3
2457
-739
2458
-79,205
2459
-11,376
2460
-173,083
2461
$0 ﹤0.01%
+28
2462
-1,000
2463
-1,606
2464
-896
2465
-11,915
2466
$0 ﹤0.01%
1
-42,842
2467
-983
2468
-49,796
2469
-11,566
2470
-17,850
2471
-1,436
2472
-3,292
2473
-83,700
2474
$0 ﹤0.01%
+5
2475
-3,261