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
326
$4.62M 0.02%
102,294
-11,154
327
$4.6M 0.02%
10,490
+1,300
328
$4.56M 0.02%
34,441
+7,584
329
$4.54M 0.02%
71,723
-4,967
330
$4.53M 0.02%
78,456
+2,987
331
$4.49M 0.02%
343,052
+13,165
332
$4.47M 0.02%
26,358
-7,510
333
$4.42M 0.02%
7,992
-2,293
334
$4.41M 0.02%
62,666
-9,502
335
$4.4M 0.02%
232,375
+20,043
336
$4.38M 0.02%
+118,347
337
$4.37M 0.02%
87,228
+7,717
338
$4.34M 0.02%
1,222,998
+142,889
339
$4.32M 0.02%
47,309
-42,970
340
$4.31M 0.02%
7,655
+3,188
341
$4.31M 0.02%
85,032
+27,951
342
$4.31M 0.02%
21,367
+16,326
343
$4.28M 0.02%
80,210
-5,903
344
$4.28M 0.02%
291,348
+20,243
345
$4.25M 0.02%
31,877
+812
346
$4.24M 0.02%
40,936
-12,720
347
$4.24M 0.02%
210,700
+146,754
348
$4.24M 0.02%
89,868
-36,748
349
$4.24M 0.02%
+29,800
350
$4.15M 0.02%
28,610
+15,534
12 13
14
15 16