PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$110M
3
+$93.7M
4
HD icon
Home Depot
HD
+$89.6M
5
CI icon
Cigna
CI
+$85.2M

Top Sells

1
+$168M
2
+$92.8M
3
+$92M
4
CAT icon
Caterpillar
CAT
+$91.1M
5
KLAC icon
KLA
KLAC
+$82.3M

Sector Composition

1 Technology 33.47%
2 Financials 12.9%
3 Healthcare 11.69%
4 Consumer Discretionary 9.88%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.48M 0.05%
404,587
+322,329
227
$9.46M 0.05%
1,119,866
-2,207
228
$9.46M 0.05%
196,637
+190,908
229
$9.36M 0.05%
299,179
-6,664
230
$9.33M 0.05%
480,429
+23,103
231
$9.29M 0.05%
164,196
+8,953
232
$9.14M 0.05%
46,075
+5,379
233
$8.96M 0.05%
297,327
+116,459
234
$8.79M 0.04%
199,074
+16,342
235
$8.79M 0.04%
42,733
+2,057
236
$8.78M 0.04%
66,741
+52,924
237
$8.64M 0.04%
+437,871
238
$8.58M 0.04%
136,578
+5,964
239
$8.54M 0.04%
99,316
-151,698
240
$8.35M 0.04%
84,731
+6,540
241
$8.24M 0.04%
558,363
+46,102
242
$8.2M 0.04%
429,119
-103,889
243
$8.17M 0.04%
822,830
+28,865
244
$8.14M 0.04%
52,057
+1,611
245
$8.08M 0.04%
103,829
+52,516
246
$8.07M 0.04%
725,149
+183,456
247
$8.03M 0.04%
509,411
+458,173
248
$7.98M 0.04%
564,092
+7,446
249
$7.94M 0.04%
192,599
-38,535
250
$7.93M 0.04%
139,486
+130,637
8 9
10
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