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
$26.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,475
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$65.4M
3
+$61.2M
4
CAT icon
Caterpillar
CAT
+$56.5M
5
SPGI icon
S&P Global
SPGI
+$55.9M

Top Sells

1
+$46M
2
+$45.6M
3
+$40.5M
4
CSCO icon
Cisco
CSCO
+$39.5M
5
HD icon
Home Depot
HD
+$37.5M

Sector Composition

1 Financials 17.3%
2 Technology 15.49%
3 Healthcare 13.62%
4 Consumer Discretionary 11.05%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.2M 0.06%
357,070
-17,322
302
$15.2M 0.06%
301,177
+25,115
303
$15.1M 0.06%
1,176,445
-48,939
304
$15.1M 0.06%
247,897
-62,051
305
$14.9M 0.06%
214,216
+14,489
306
$14.9M 0.06%
686,087
-20,906
307
$14.7M 0.06%
3,679,872
-209,908
308
$14.7M 0.06%
381,271
-470,275
309
$14.6M 0.05%
1,497,552
+83,270
310
$14.5M 0.05%
289,748
+10,774
311
$14.5M 0.05%
633,754
-136,062
312
$14.4M 0.05%
1,651,450
+514,540
313
$14.2M 0.05%
87,124
-2,350
314
$14.2M 0.05%
389,022
+31,593
315
$14M 0.05%
248,964
-49,799
316
$13.9M 0.05%
374,551
+47,410
317
$13.9M 0.05%
181,667
+8,622
318
$13.9M 0.05%
221,241
+166,600
319
$13.8M 0.05%
316,765
-36,242
320
$13.8M 0.05%
880,948
-314,765
321
$13.8M 0.05%
327,403
-7,065
322
$13.6M 0.05%
465,997
-57,274
323
$13.6M 0.05%
318,498
-4,565
324
$13.6M 0.05%
487,709
+27,837
325
$13.5M 0.05%
240,881
-4,809
11 12
13
14 15