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
251
$7.86M 0.04%
147,839
+45,671
252
$7.77M 0.04%
47,890
-88,427
253
$7.64M 0.04%
378,192
+268,949
254
$7.63M 0.04%
87,083
+13,833
255
$7.6M 0.04%
+251,094
256
$7.59M 0.04%
227,271
+6,518
257
$7.57M 0.04%
584,038
+141,826
258
$7.54M 0.04%
+174,870
259
$7.45M 0.04%
354,857
+252,789
260
$7.41M 0.04%
73,986
+4,122
261
$7.39M 0.04%
538,174
+89,886
262
$7.27M 0.04%
61,458
+10,163
263
$7.21M 0.04%
83,994
-5,839
264
$7.11M 0.04%
40,367
-7,929
265
$7.05M 0.04%
309,547
+23,436
266
$7.02M 0.04%
409,794
+309,805
267
$6.99M 0.04%
137,783
-21,401
268
$6.94M 0.03%
+200,073
269
$6.83M 0.03%
256,658
+93,568
270
$6.81M 0.03%
93,502
-144,555
271
$6.8M 0.03%
+79,384
272
$6.77M 0.03%
189,831
-18,820
273
$6.74M 0.03%
83,902
+2,680
274
$6.7M 0.03%
+142,966
275
$6.67M 0.03%
446,567
-63,194
9 10
11
12 13