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
551
$1.81M 0.01%
28,272
-4,214
552
$1.81M 0.01%
280,441
+37,091
553
$1.8M 0.01%
3,574
-5,721
554
$1.78M 0.01%
102,185
-58,492
555
$1.78M 0.01%
272,383
+2,904
556
$1.76M 0.01%
36,307
-8,481
557
$1.76M 0.01%
61,756
+5,882
558
$1.75M 0.01%
24,291
-8,053
559
$1.74M 0.01%
13,419
-28,666
560
$1.73M 0.01%
7,659
-2,008
561
$1.72M 0.01%
8,868
-8,464
562
$1.7M 0.01%
383,502
+22,840
563
$1.7M 0.01%
82,849
-154,157
564
$1.69M 0.01%
187,690
+164,702
565
$1.68M 0.01%
13,015
-4,106
566
$1.67M 0.01%
4,393
+672
567
$1.67M 0.01%
158,031
+5,778
568
$1.67M 0.01%
91,364
-78,859
569
$1.66M 0.01%
63,120
-129,378
570
$1.66M 0.01%
6,970
-4,235
571
$1.65M 0.01%
53,329
-19,000
572
$1.64M 0.01%
44,518
-24,874
573
$1.63M 0.01%
56,557
+292
574
$1.61M 0.01%
21,897
-4,113
575
$1.61M 0.01%
355,318
+135,614
21 22
23
24 25