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
501
$2.13M 0.01%
798,070
+23,246
502
$2.13M 0.01%
249,698
+76,439
503
$2.12M 0.01%
292,214
-81,023
504
$2.11M 0.01%
+17,182
505
$2.1M 0.01%
27,069
-883,801
506
$2.1M 0.01%
57,186
-515
507
$2.09M 0.01%
36,632
-5,750
508
$2.09M 0.01%
113,039
-19,408
509
$2.08M 0.01%
43,844
-112,687
510
$2.08M 0.01%
144,161
+12,038
511
$2.08M 0.01%
246,333
-60,912
512
$2.08M 0.01%
7,660
-29,159
513
$2.07M 0.01%
11,934
-1,956
514
$2.07M 0.01%
11,176
-1,176
515
$2.06M 0.01%
8,064
+1,280
516
$2.05M 0.01%
75,799
+1,204
517
$2.04M 0.01%
+43,182
518
$2.04M 0.01%
125,270
-290,134
519
$2.03M 0.01%
+243,785
520
$2.03M 0.01%
39,889
-21,208
521
$2.02M 0.01%
26,456
+16,200
522
$2.02M 0.01%
+59,766
523
$2.01M 0.01%
7,768
-2,814
524
$2M 0.01%
21,430
+2,085
525
$1.97M 0.01%
562,228
+186,802
19 20
21
22 23