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
576
$1.61M 0.01%
30,206
-674,681
577
$1.61M 0.01%
55,856
-91,519
578
$1.59M 0.01%
43,110
+527
579
$1.59M 0.01%
15,308
+8,803
580
$1.59M 0.01%
36,160
-31,193
581
$1.59M 0.01%
4,155
-1,931
582
$1.58M 0.01%
+105,034
583
$1.58M 0.01%
43,447
-4,676
584
$1.57M 0.01%
42,522
-32,135
585
$1.56M 0.01%
11,818
-3,750
586
$1.56M 0.01%
12,103
-8,487
587
$1.56M 0.01%
5,303
-35,240
588
$1.55M 0.01%
11,355
-16,664
589
$1.55M 0.01%
105,421
-13,780
590
$1.52M 0.01%
24,007
-169,715
591
$1.52M 0.01%
22,390
-14,674
592
$1.52M 0.01%
20,453
-12,607
593
$1.5M 0.01%
288,716
-27,042
594
$1.5M 0.01%
3,316
-1,222
595
$1.49M 0.01%
4,995
+461
596
$1.49M 0.01%
154,462
+245
597
$1.48M 0.01%
9,307
+3,360
598
$1.48M 0.01%
18,188
-5,082
599
$1.48M 0.01%
6,537
-6
600
$1.47M 0.01%
221,110
-15,864
22 23
24
25 26