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
276
$6.48M 0.03%
15,742
-10
277
$6.47M 0.03%
118,929
+7,155
278
$6.45M 0.03%
121,418
+103,255
279
$6.43M 0.03%
168,507
-3,307
280
$6.32M 0.03%
24,810
+3,490
281
$6.27M 0.03%
286,660
-84,114
282
$6.19M 0.03%
126,953
+26,265
283
$6.12M 0.03%
+516,217
284
$6.1M 0.03%
143,536
-25,322
285
$6.1M 0.03%
22,622
+150
286
$6.04M 0.03%
43,267
+32,508
287
$5.98M 0.03%
172,858
+50,887
288
$5.93M 0.03%
5,797
+1,311
289
$5.9M 0.03%
863,451
+58,946
290
$5.89M 0.03%
211,277
-7,945
291
$5.86M 0.03%
40,858
+4,054
292
$5.85M 0.03%
+18,667
293
$5.79M 0.03%
143,118
+10,357
294
$5.71M 0.03%
255,040
+26,211
295
$5.64M 0.03%
488,161
+218,158
296
$5.56M 0.03%
174,193
+4,609
297
$5.55M 0.03%
867,845
+855,122
298
$5.54M 0.03%
566,014
+106,125
299
$5.45M 0.03%
29,871
+5,210
300
$5.32M 0.03%
224,964
+8,310
10 11
12
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