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
326
$13.5M 0.05%
303,380
-35,344
327
$13.4M 0.05%
118,137
-5,097
328
$13.4M 0.05%
163,526
+88,679
329
$13.2M 0.05%
71,094
+49,119
330
$13.2M 0.05%
888,582
-40,641
331
$13.1M 0.05%
2,907,053
-186,776
332
$13.1M 0.05%
6,588
+394
333
$13.1M 0.05%
267,166
-14,557
334
$13M 0.05%
116,767
+5,407
335
$13M 0.05%
270,413
+141,596
336
$12.9M 0.05%
2,315,475
+139,854
337
$12.9M 0.05%
469,702
+117,600
338
$12.9M 0.05%
689,880
+177,212
339
$12.8M 0.05%
304,353
+64,243
340
$12.8M 0.05%
142,586
-16,338
341
$12.7M 0.05%
106,049
-50,138
342
$12.7M 0.05%
351,232
+128,218
343
$12.7M 0.05%
107,674
+9,453
344
$12.6M 0.05%
145,309
-15,617
345
$12.6M 0.05%
85,813
-13,071
346
$12.6M 0.05%
197,103
+135,150
347
$12.5M 0.05%
313,618
+15,532
348
$12.3M 0.05%
189,257
+43,665
349
$12.3M 0.05%
165,870
+24,010
350
$12.2M 0.05%
138,323
12 13
14
15 16