PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
26
$141M 0.71%
428,356
-26,704
27
$138M 0.7%
1,290,176
-25,000
28
$137M 0.69%
1,363,072
-2,624
29
$136M 0.68%
1,095,290
+44,550
30
$135M 0.68%
407,252
+257,758
31
$132M 0.66%
2,790,177
+142,306
32
$131M 0.66%
242,277
+134,281
33
$129M 0.65%
808,976
-206,049
34
$128M 0.64%
985,466
+66,966
35
$126M 0.63%
215,718
+36,378
36
$122M 0.61%
872,106
-170,080
37
$120M 0.6%
256,746
+649
38
$119M 0.6%
3,381,240
+256,328
39
$117M 0.59%
565,378
+203,805
40
$116M 0.58%
792,090
+641,124
41
$115M 0.58%
2,147,206
+1,012,478
42
$115M 0.58%
578,873
+14,019
43
$114M 0.57%
782,161
+222,179
44
$114M 0.57%
236,491
-2,993
45
$113M 0.57%
1,633,124
+141,645
46
$113M 0.57%
1,551,714
+170,834
47
$108M 0.54%
1,594,334
-883,875
48
$107M 0.54%
619,049
+241,746
49
$99.7M 0.5%
260,078
+57,892
50
$98.5M 0.5%
1,278,487
+916,891
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