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
451
$2.66M 0.01%
15,188
+36
452
$2.66M 0.01%
29,734
-21,385
453
$2.64M 0.01%
79,109
454
$2.63M 0.01%
69,328
+95
455
$2.63M 0.01%
132,471
-39,294
456
$2.61M 0.01%
24,398
+1,738
457
$2.6M 0.01%
116,970
-3,155
458
$2.59M 0.01%
10,355
-34
459
$2.58M 0.01%
109,121
+9,012
460
$2.55M 0.01%
141,487
-544
461
$2.52M 0.01%
188,566
+66,084
462
$2.51M 0.01%
65,532
-22,627
463
$2.51M 0.01%
320,608
-3,030
464
$2.48M 0.01%
35,317
-11
465
$2.46M 0.01%
524,112
-4,142
466
$2.46M 0.01%
26,362
+1,469
467
$2.45M 0.01%
33,060
+1,749
468
$2.45M 0.01%
32,156
-28,622
469
$2.45M 0.01%
122,404
+15,592
470
$2.44M 0.01%
552,864
-201
471
$2.44M 0.01%
34,695
+29,520
472
$2.42M 0.01%
158,791
-1,311
473
$2.4M 0.01%
24,204
+5,387
474
$2.38M 0.01%
13,612
-67,380
475
$2.38M 0.01%
6,365
-129,715
17 18
19
20 21