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
601
$1.47M 0.01%
30,984
-41,901
602
$1.47M 0.01%
45,612
-21,085
603
$1.47M 0.01%
5,698
-3,456
604
$1.46M 0.01%
13,482
-2,042
605
$1.45M 0.01%
1,916
-740
606
$1.44M 0.01%
30,350
-311
607
$1.42M 0.01%
217,224
-71,474
608
$1.42M 0.01%
10,289
-15,342
609
$1.42M 0.01%
173,212
-1,640
610
$1.42M 0.01%
6,111
-1,995
611
$1.4M 0.01%
130,610
+9,528
612
$1.4M 0.01%
13,108
-7,265
613
$1.4M 0.01%
8,995
-4,040
614
$1.4M 0.01%
13,102
-190,427
615
$1.39M 0.01%
22,216
-25,884
616
$1.39M 0.01%
16,902
-22,572
617
$1.38M 0.01%
15,426
-4,419
618
$1.37M 0.01%
9,286
-1,972
619
$1.37M 0.01%
27,492
+20,797
620
$1.36M 0.01%
7,127
-4,386
621
$1.36M 0.01%
916
-293
622
$1.35M 0.01%
8,674
-2,525
623
$1.34M 0.01%
36,371
+6,533
624
$1.34M 0.01%
1,823
-2,026
625
$1.33M 0.01%
48,882
-125,102
23 24
25
26 27