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
376
$3.72M 0.02%
+66,221
377
$3.69M 0.02%
34,607
-21,311
378
$3.67M 0.02%
441,869
+135,427
379
$3.64M 0.02%
89,700
+6,273
380
$3.55M 0.02%
22,484
+16,877
381
$3.54M 0.02%
644,737
+41,990
382
$3.5M 0.02%
37,358
+28,871
383
$3.48M 0.02%
102,484
+17,399
384
$3.48M 0.02%
130,493
-113,261
385
$3.47M 0.02%
30,265
+13,725
386
$3.45M 0.02%
48,616
-3,887
387
$3.45M 0.02%
256,638
+4,096
388
$3.45M 0.02%
214,560
+16,939
389
$3.44M 0.02%
24,896
-7,145
390
$3.44M 0.02%
20,822
+1,377
391
$3.39M 0.02%
57,007
-256,304
392
$3.38M 0.02%
180,712
+11,720
393
$3.38M 0.02%
47,194
-386
394
$3.37M 0.02%
350,814
-23,946
395
$3.37M 0.02%
91,210
+5,618
396
$3.37M 0.02%
48,329
+1,553
397
$3.36M 0.02%
47,334
-2,570
398
$3.35M 0.02%
6,192
+829
399
$3.35M 0.02%
+42,263
400
$3.3M 0.02%
322,928
+19,742
14 15
16
17 18