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
301
$5.28M 0.03%
265,638
-25,938
302
$5.26M 0.03%
142,415
+53,059
303
$5.26M 0.03%
230,558
+22,376
304
$5.19M 0.03%
168,033
+6,469
305
$5.18M 0.03%
17,067
+4,310
306
$5.14M 0.03%
51,317
-8,710
307
$5.14M 0.03%
105,954
+7,219
308
$5.07M 0.03%
376,032
+14,841
309
$5.04M 0.03%
157,471
-37,944
310
$4.98M 0.03%
9,638
+6,326
311
$4.96M 0.02%
380,603
+168,826
312
$4.95M 0.02%
69,655
-1,767
313
$4.95M 0.02%
287,104
+27,674
314
$4.95M 0.02%
142,622
+8,323
315
$4.82M 0.02%
61,436
-535
316
$4.82M 0.02%
54,650
+4,311
317
$4.81M 0.02%
19,810
+12,353
318
$4.77M 0.02%
93,627
+24,784
319
$4.76M 0.02%
46,953
+12,581
320
$4.75M 0.02%
22,250
+2,692
321
$4.73M 0.02%
243,317
-262,345
322
$4.71M 0.02%
34,405
-82,758
323
$4.67M 0.02%
150,672
+73,581
324
$4.65M 0.02%
82,023
-978,749
325
$4.63M 0.02%
227,948
+14,907
11 12
13
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