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
526
$1.96M 0.01%
16,834
-5,658
527
$1.96M 0.01%
62,583
+4,448
528
$1.95M 0.01%
8,866
-1,258
529
$1.95M 0.01%
131,553
+10,787
530
$1.94M 0.01%
4,329
-26
531
$1.94M 0.01%
25,791
-109,920
532
$1.94M 0.01%
8,136
-55,293
533
$1.93M 0.01%
+509,660
534
$1.92M 0.01%
2,967
-1,448
535
$1.92M 0.01%
11,528
+5,763
536
$1.92M 0.01%
+70,912
537
$1.91M 0.01%
54,643
-16,602
538
$1.9M 0.01%
68,998
-18,113
539
$1.9M 0.01%
+105,844
540
$1.89M 0.01%
49,968
-47,891
541
$1.87M 0.01%
37,504
-3,588
542
$1.87M 0.01%
275,542
+26,508
543
$1.86M 0.01%
+65,939
544
$1.86M 0.01%
+112,891
545
$1.85M 0.01%
633,676
+421,563
546
$1.84M 0.01%
27,267
+694
547
$1.84M 0.01%
246,001
+228,394
548
$1.82M 0.01%
5,729
-1,372
549
$1.82M 0.01%
26,108
+19,201
550
$1.82M 0.01%
245,067
+3,220
20 21
22
23 24