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
701
$1.07M 0.01%
867,880
+2,142
702
$1.07M 0.01%
11,210
-2,299
703
$1.07M 0.01%
94,924
-350,443
704
$1.06M 0.01%
42,626
-280
705
$1.06M 0.01%
70,338
+5,392
706
$1.06M 0.01%
2,896
-301
707
$1.06M 0.01%
9,412
-9,756
708
$1.06M 0.01%
8,948
-309,965
709
$1.05M 0.01%
7,646
-259,951
710
$1.05M 0.01%
1,334
-865
711
$1.05M 0.01%
120,721
+81,201
712
$1.05M 0.01%
4,372
-1,123
713
$1.05M 0.01%
22,307
-21,526
714
$1.04M 0.01%
57,406
-12,904
715
$1.04M 0.01%
33,503
+17
716
$1.04M 0.01%
7,872
+4,616
717
$1.03M 0.01%
13,727
+49
718
$1.02M 0.01%
9,921
-2,121
719
$1.01M 0.01%
6,639
-441,180
720
$1M 0.01%
243,292
-62,792
721
$996K 0.01%
36,364
+616
722
$995K 0.01%
24,190
+2,241
723
$993K 0.01%
464,164
-4,536
724
$989K 0.01%
3,891
-1
725
$988K 0.01%
6,209
-923
27 28
29
30 31