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
401
$3.27M 0.02%
50,698
-3,111
402
$3.27M 0.02%
750,961
403
$3.27M 0.02%
37,220
-22,389
404
$3.23M 0.02%
152,349
+949
405
$3.23M 0.02%
43,804
-11,296
406
$3.17M 0.02%
40,909
-38,191
407
$3.17M 0.02%
219,735
-209,536
408
$3.17M 0.02%
96,425
+9,346
409
$3.16M 0.02%
970,758
+194,250
410
$3.16M 0.02%
+441,613
411
$3.16M 0.02%
44,420
-17,401
412
$3.16M 0.02%
7,095
-3
413
$3.15M 0.02%
741,490
+278,060
414
$3.15M 0.02%
203,709
-216,324
415
$3.15M 0.02%
87,248
-48,138
416
$3.13M 0.02%
44,520
-17,580
417
$3.13M 0.02%
30,085
+2,124
418
$3.09M 0.02%
+22,937
419
$3.09M 0.02%
+273,091
420
$3.08M 0.02%
26,489
-23,366
421
$3.07M 0.02%
15,767
-7,962
422
$3.05M 0.02%
42,417
+505
423
$3.03M 0.02%
22,419
+16,048
424
$3.02M 0.02%
871,388
+63,698
425
$3M 0.02%
118,352
-435,409
15 16
17
18 19