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
351
$12.2M 0.05%
326,312
+34,457
352
$12.1M 0.05%
392,943
-15,025
353
$12.1M 0.05%
480,420
+8,722
354
$12M 0.05%
74,346
-9,517
355
$11.9M 0.04%
298,227
-1,045
356
$11.8M 0.04%
59,843
-4,295
357
$11.7M 0.04%
417,737
+35,061
358
$11.7M 0.04%
628,082
+615,583
359
$11.7M 0.04%
701,148
+394,914
360
$11.5M 0.04%
608,075
-73,661
361
$11.5M 0.04%
148,007
+70,433
362
$11.4M 0.04%
297,186
-15,864
363
$11.3M 0.04%
100,522
+4,135
364
$11.3M 0.04%
403,150
+49,452
365
$11.3M 0.04%
1,001,826
-53,661
366
$11.2M 0.04%
296,859
+237,674
367
$11.2M 0.04%
444,019
+15,182
368
$11.1M 0.04%
250,965
-100,554
369
$11.1M 0.04%
278,526
+196,741
370
$11.1M 0.04%
233,818
-12,740
371
$11M 0.04%
162,888
+98,972
372
$11M 0.04%
91,303
+3,752
373
$10.9M 0.04%
109,009
-40,314
374
$10.8M 0.04%
347,505
-4,936
375
$10.8M 0.04%
455,650
-380,705