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
626
$3.89M 0.01%
477,426
-55,718
627
$3.88M 0.01%
49,990
-65,502
628
$3.87M 0.01%
163,603
+55,161
629
$3.86M 0.01%
189,509
-68,181
630
$3.86M 0.01%
+57,237
631
$3.81M 0.01%
123,365
-14,660
632
$3.8M 0.01%
232,463
-12,548
633
$3.77M 0.01%
204,328
-54,260
634
$3.76M 0.01%
183,846
-36,740
635
$3.75M 0.01%
19,732
-9,515
636
$3.72M 0.01%
92,966
-8,701
637
$3.72M 0.01%
365,334
-81,062
638
$3.69M 0.01%
55,513
-328
639
$3.68M 0.01%
19,577
-5,850
640
$3.67M 0.01%
113,944
+34,854
641
$3.66M 0.01%
52,572
+10,050
642
$3.66M 0.01%
144,000
643
$3.66M 0.01%
181,498
-902,263
644
$3.66M 0.01%
43,341
-63,952
645
$3.66M 0.01%
51,479
+9,112
646
$3.65M 0.01%
43,551
+22,270
647
$3.64M 0.01%
139,566
+92,429
648
$3.62M 0.01%
119,406
-310
649
$3.6M 0.01%
69,052
+170
650
$3.59M 0.01%
125,218
-95