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
626
$1.32M 0.01%
28,740
+5,925
627
$1.31M 0.01%
28,881
+16,999
628
$1.31M 0.01%
8,626
-9
629
$1.31M 0.01%
5,508
-596
630
$1.3M 0.01%
78,384
-39,849
631
$1.3M 0.01%
34,846
-7,310
632
$1.29M 0.01%
14,822
-4,922
633
$1.28M 0.01%
6,405
-5,233
634
$1.28M 0.01%
22,467
-14,794
635
$1.28M 0.01%
92,099
+6,311
636
$1.27M 0.01%
30,403
-32,453
637
$1.27M 0.01%
164,849
-1,298
638
$1.27M 0.01%
46,412
-747
639
$1.26M 0.01%
10,083
+1,998
640
$1.25M 0.01%
5,729
-2,015
641
$1.25M 0.01%
8,864
-8,380
642
$1.25M 0.01%
3,990
-1,072
643
$1.25M 0.01%
3,886
-841
644
$1.25M 0.01%
4,299
-3,093
645
$1.24M 0.01%
6,969
-8,767
646
$1.24M 0.01%
12,953
-9,665
647
$1.24M 0.01%
886
-335
648
$1.24M 0.01%
9,693
-801
649
$1.24M 0.01%
12,717
-12
650
$1.23M 0.01%
52,794
+29,297
24 25
26
27 28