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
651
$1.23M 0.01%
+88,187
652
$1.23M 0.01%
13,085
-4,565
653
$1.22M 0.01%
4,666
-1,232
654
$1.22M 0.01%
776
655
$1.22M 0.01%
5,056
-1,185
656
$1.22M 0.01%
69,423
-22,001
657
$1.22M 0.01%
57,533
+7,254
658
$1.21M 0.01%
2,039
-27,369
659
$1.21M 0.01%
41,739
-2,835
660
$1.21M 0.01%
43,074
+17,650
661
$1.2M 0.01%
13,409
-20
662
$1.19M 0.01%
123,702
+66,595
663
$1.19M 0.01%
94,491
+28,497
664
$1.19M 0.01%
19,742
-4,183
665
$1.19M 0.01%
8,784
-10,855
666
$1.18M 0.01%
195,802
-138,086
667
$1.18M 0.01%
38,297
+13,718
668
$1.18M 0.01%
42,669
-34,545
669
$1.18M 0.01%
7,090
-2,514
670
$1.17M 0.01%
+6,971
671
$1.17M 0.01%
394
-332
672
$1.16M 0.01%
11,830
-362,267
673
$1.16M 0.01%
96,088
+8,033
674
$1.16M 0.01%
3,109
-248,281
675
$1.16M 0.01%
18,398
-4,576
25 26
27
28 29