PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
51
$94.1M 0.47%
600,286
-82,723
52
$94M 0.47%
1,269,103
+273,168
53
$91.3M 0.46%
572,152
+185,002
54
$90.5M 0.46%
780,203
+132,866
55
$90.5M 0.46%
718,917
+366
56
$90.4M 0.45%
4,269,603
+3,291,880
57
$87.7M 0.44%
440,362
-18,054
58
$84.8M 0.43%
417,097
-44,365
59
$84.2M 0.42%
166,491
+77,072
60
$79.5M 0.4%
617,184
+40,167
61
$79.2M 0.4%
177,612
+41,703
62
$76.5M 0.38%
788,399
+520,257
63
$75.7M 0.38%
207,263
+126,148
64
$75.5M 0.38%
440,136
-386,883
65
$74.7M 0.38%
649,031
-256,529
66
$73.1M 0.37%
639,122
-184,199
67
$72.9M 0.37%
831,924
-192,440
68
$72.6M 0.36%
396,540
+125,012
69
$72.1M 0.36%
240,338
+112,281
70
$70.2M 0.35%
1,301,996
+1,139,297
71
$68M 0.34%
133,467
+18,992
72
$66.4M 0.33%
645,335
-531,684
73
$66.4M 0.33%
212,440
+204,580
74
$66.1M 0.33%
839,845
+744,952
75
$65.8M 0.33%
378,856
+365,853
1 2
3
4 5