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
726
$986K 0.01%
11,722
-14,214
727
$981K ﹤0.01%
7,088
-3,702
728
$974K ﹤0.01%
5,727
-4,606
729
$963K ﹤0.01%
77,450
+20,758
730
$958K ﹤0.01%
10,637
-493
731
$956K ﹤0.01%
6,896
-9,928
732
$955K ﹤0.01%
35,361
733
$952K ﹤0.01%
1,780
734
$946K ﹤0.01%
+22,821
735
$943K ﹤0.01%
14,943
-4,992
736
$940K ﹤0.01%
32,714
737
$934K ﹤0.01%
24,540
-36,441
738
$928K ﹤0.01%
3,762
-6
739
$925K ﹤0.01%
+79,835
740
$920K ﹤0.01%
56,812
-7,502
741
$919K ﹤0.01%
221,557
-3,313
742
$915K ﹤0.01%
8,780
-999
743
$915K ﹤0.01%
8,070
-326,059
744
$913K ﹤0.01%
32,952
-67
745
$913K ﹤0.01%
30,037
-6,569
746
$912K ﹤0.01%
4,063
-2
747
$910K ﹤0.01%
19,201
-50,024
748
$907K ﹤0.01%
+23,640
749
$905K ﹤0.01%
17,060
-29,691
750
$902K ﹤0.01%
4,589
-6,673
28 29
30
31 32