PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,475
New
Increased
Reduced
Closed

Top Buys

1 +$87.3M
2 +$65.4M
3 +$61.2M
4
CAT icon
Caterpillar
CAT
+$56.5M
5
SPGI icon
S&P Global
SPGI
+$55.9M

Top Sells

1 +$46M
2 +$45.6M
3 +$40.5M
4
CSCO icon
Cisco
CSCO
+$39.5M
5
HD icon
Home Depot
HD
+$37.5M

Sector Composition

1 Financials 17.3%
2 Technology 15.49%
3 Healthcare 13.62%
4 Consumer Discretionary 11.05%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$4.59M 0.02%
178,350
-19,556
577
$4.58M 0.02%
203,677
+84,160
578
$4.58M 0.02%
714,067
-205,442
579
$4.57M 0.02%
103,600
+49,070
580
$4.57M 0.02%
319,120
+155,592
581
$4.57M 0.02%
81,150
-345,805
582
$4.56M 0.02%
239,449
+747
583
$4.53M 0.02%
63,065
+61,065
584
$4.51M 0.02%
143,579
-30,073
585
$4.49M 0.02%
456,897
-14,730
586
$4.48M 0.02%
51,638
+39,476
587
$4.48M 0.02%
119,075
+1,607
588
$4.46M 0.02%
150,090
-52,440
589
$4.45M 0.02%
125,823
-16,448
590
$4.42M 0.02%
246,302
+81,890
591
$4.4M 0.02%
148,717
+1,294
592
$4.39M 0.02%
206,099
+128,553
593
$4.38M 0.02%
97,089
-14,618
594
$4.34M 0.02%
82,513
-47,084
595
$4.33M 0.02%
52,763
-2,629
596
$4.32M 0.02%
219,155
+7,542
597
$4.29M 0.02%
126,387
+4,010
598
$4.26M 0.02%
248,239
+25,183
599
$4.25M 0.02%
125,606
-40,463
600
$4.24M 0.02%
249,672
-200,399