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
476
$2.36M 0.01%
40,018
-4,502
477
$2.36M 0.01%
29,913
-2,624
478
$2.36M 0.01%
139,592
+46,547
479
$2.34M 0.01%
10,232
-5
480
$2.33M 0.01%
6,003
+2,394
481
$2.32M 0.01%
10,551
-1,146
482
$2.3M 0.01%
12,485
-9,594
483
$2.29M 0.01%
25,648
+4,439
484
$2.28M 0.01%
63,815
485
$2.27M 0.01%
16,060
-7,334
486
$2.27M 0.01%
252,630
+107,970
487
$2.26M 0.01%
70,638
+1,590
488
$2.24M 0.01%
+299,801
489
$2.24M 0.01%
79,963
-1,976,209
490
$2.24M 0.01%
1,750
-354
491
$2.23M 0.01%
60,583
+10,944
492
$2.22M 0.01%
78,097
+2,093
493
$2.22M 0.01%
63,445
-42,889
494
$2.21M 0.01%
9,536
-5,285
495
$2.21M 0.01%
37,056
-31,633
496
$2.2M 0.01%
11,454
-5,150
497
$2.17M 0.01%
185,755
-114,359
498
$2.16M 0.01%
60,688
499
$2.15M 0.01%
+47,721
500
$2.14M 0.01%
628,224
-405,446
18 19
20
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