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
601
$4.23M 0.02%
83,347
-102,221
602
$4.23M 0.02%
159,321
+6,430
603
$4.21M 0.02%
272,190
-12,692
604
$4.21M 0.02%
22,384
-2,741
605
$4.2M 0.02%
73,533
+17,421
606
$4.16M 0.02%
91,681
+43,139
607
$4.12M 0.02%
433,692
+33,273
608
$4.11M 0.02%
64,014
-118,406
609
$4.09M 0.02%
341,091
+70,152
610
$4.08M 0.02%
268,534
+38,857
611
$4.08M 0.02%
440,428
+425,162
612
$4.07M 0.02%
275,895
+36,574
613
$4.05M 0.02%
306,041
+85,116
614
$4.05M 0.02%
132,862
+107,349
615
$4.03M 0.02%
58,326
+7,891
616
$4.02M 0.02%
63,572
+402
617
$4.02M 0.02%
82,815
-33,641
618
$4.01M 0.02%
193,463
-92,768
619
$4.01M 0.02%
284,327
+181,028
620
$3.98M 0.01%
68,803
+2,822
621
$3.96M 0.01%
77,388
+57,669
622
$3.96M 0.01%
187,657
+61,767
623
$3.94M 0.01%
39,496
+29,920
624
$3.92M 0.01%
32,489
+1,870
625
$3.92M 0.01%
34,234
+18,550
23 24
25
26 27