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
751
$898K ﹤0.01%
18,330
752
$895K ﹤0.01%
6,785
-354
753
$892K ﹤0.01%
+48,765
754
$890K ﹤0.01%
6,306
-54
755
$886K ﹤0.01%
11,914
-309
756
$886K ﹤0.01%
14,650
-20,311
757
$877K ﹤0.01%
4,241
-2,435
758
$877K ﹤0.01%
6,340
-1,137
759
$877K ﹤0.01%
6,055
-7,092
760
$872K ﹤0.01%
34,903
-11,407
761
$870K ﹤0.01%
20,146
-3,905
762
$870K ﹤0.01%
3,196
+254
763
$870K ﹤0.01%
7,024
-7,824
764
$867K ﹤0.01%
23,229
-25,509
765
$866K ﹤0.01%
14,456
+2,940
766
$865K ﹤0.01%
2,626
-1,438
767
$865K ﹤0.01%
51,914
-446
768
$862K ﹤0.01%
3,572
-99,090
769
$854K ﹤0.01%
9,241
-9,112
770
$851K ﹤0.01%
21,915
-4,449
771
$845K ﹤0.01%
4,253
-1,103
772
$845K ﹤0.01%
496,833
+84,248
773
$843K ﹤0.01%
1,549
-26,787
774
$842K ﹤0.01%
50,780
+381
775
$832K ﹤0.01%
12,042
+2,045
29 30
31
32 33