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
776
$832K ﹤0.01%
111,872
-51,838
777
$829K ﹤0.01%
14,522
-8,940
778
$826K ﹤0.01%
7,501
-16,655
779
$825K ﹤0.01%
7,727
-1,894
780
$824K ﹤0.01%
13,659
+407
781
$824K ﹤0.01%
6,108
-7,941
782
$816K ﹤0.01%
4,486
-1,067
783
$816K ﹤0.01%
13,602
-17,434
784
$808K ﹤0.01%
4,447
-3,529
785
$803K ﹤0.01%
3,736
-3,723
786
$802K ﹤0.01%
10,842
-3,542
787
$802K ﹤0.01%
3,687
-12
788
$799K ﹤0.01%
4,696
+347
789
$797K ﹤0.01%
33,666
790
$793K ﹤0.01%
17,913
-5,064
791
$792K ﹤0.01%
51,492
-7,999
792
$790K ﹤0.01%
+66,581
793
$789K ﹤0.01%
185,315
-395,800
794
$788K ﹤0.01%
48,690
-665
795
$787K ﹤0.01%
+136,849
796
$786K ﹤0.01%
1,448
-611
797
$782K ﹤0.01%
5,713
-2,414
798
$782K ﹤0.01%
10,658
-4,234
799
$779K ﹤0.01%
8,061
-2,423
800
$778K ﹤0.01%
21,347
+1,707
30 31
32
33 34