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
426
$2.94M 0.01%
14,673
-16,398
427
$2.92M 0.01%
54,548
+41,120
428
$2.92M 0.01%
58,101
-2,825
429
$2.9M 0.01%
10,146
-162,152
430
$2.9M 0.01%
361,187
+37,521
431
$2.9M 0.01%
26,562
-8,949
432
$2.88M 0.01%
54,391
-159,737
433
$2.87M 0.01%
39,491
+4,425
434
$2.81M 0.01%
35,384
+26,571
435
$2.78M 0.01%
319,941
-482
436
$2.78M 0.01%
33,557
-2,032
437
$2.78M 0.01%
+57,862
438
$2.77M 0.01%
92,272
+528
439
$2.76M 0.01%
+207,528
440
$2.76M 0.01%
204,090
-62,105
441
$2.75M 0.01%
66,777
+2,902
442
$2.75M 0.01%
15,904
+882
443
$2.74M 0.01%
41,559
+2,138
444
$2.74M 0.01%
10,020
+7,305
445
$2.72M 0.01%
74,856
-1,813
446
$2.71M 0.01%
95,272
-39,500
447
$2.69M 0.01%
51,366
-7,730
448
$2.69M 0.01%
15,204
+9,955
449
$2.68M 0.01%
11,859
+245
450
$2.66M 0.01%
907,503
+122,299
16 17
18
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