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
351
$4.14M 0.02%
95,846
-47,458
352
$4.14M 0.02%
259,114
+32,627
353
$4.12M 0.02%
19,328
-106
354
$4.1M 0.02%
+49,784
355
$4.04M 0.02%
12,132
-273,568
356
$4.03M 0.02%
23,478
+22,068
357
$4.03M 0.02%
254,780
+33,508
358
$4.02M 0.02%
116,027
+6,516
359
$4.02M 0.02%
51,331
+46,134
360
$4.02M 0.02%
650,318
+17,759
361
$4.01M 0.02%
131,540
-22,273
362
$3.98M 0.02%
342,715
+25,819
363
$3.98M 0.02%
+294,313
364
$3.97M 0.02%
56,625
+3,124
365
$3.96M 0.02%
117,542
+99,322
366
$3.95M 0.02%
22,843
-5,860
367
$3.94M 0.02%
111,113
+9,775
368
$3.92M 0.02%
80,062
-282,374
369
$3.9M 0.02%
537,732
+26,415
370
$3.87M 0.02%
43,924
+39,866
371
$3.8M 0.02%
439,925
+26,129
372
$3.77M 0.02%
18,760
+868
373
$3.76M 0.02%
+40,489
374
$3.74M 0.02%
245,607
-144,692
375
$3.73M 0.02%
491
-4,734
13 14
15
16 17