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
676
$1.16M 0.01%
9,375
-2
677
$1.16M 0.01%
14,055
-3,802
678
$1.15M 0.01%
4,472
-3,923
679
$1.15M 0.01%
15,248
-4,155
680
$1.15M 0.01%
34,404
-43,125
681
$1.15M 0.01%
39,463
-7,423
682
$1.15M 0.01%
363
+32
683
$1.14M 0.01%
12,509
-68
684
$1.14M 0.01%
2,949
-1,140
685
$1.13M 0.01%
14,549
-3,329
686
$1.13M 0.01%
299,564
+2,110
687
$1.13M 0.01%
410,009
+189,029
688
$1.13M 0.01%
+24,815
689
$1.13M 0.01%
29,873
+12
690
$1.12M 0.01%
20,830
-8,830
691
$1.12M 0.01%
33,566
-805,560
692
$1.12M 0.01%
2,737
-232
693
$1.12M 0.01%
56,577
-37,401
694
$1.11M 0.01%
5,409
+690
695
$1.09M 0.01%
7,185
-1,946
696
$1.09M 0.01%
21,708
-5,699
697
$1.09M 0.01%
9,983
-1,034
698
$1.09M 0.01%
298,100
-942
699
$1.08M 0.01%
11,280
-1,593
700
$1.07M 0.01%
36,388
-14,186
26 27
28
29 30