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
801
$776K ﹤0.01%
8,670
-2,983
802
$774K ﹤0.01%
22,915
-503,719
803
$767K ﹤0.01%
7,972
-2,032
804
$767K ﹤0.01%
5,652
-3,910
805
$764K ﹤0.01%
11,147
-8,627
806
$759K ﹤0.01%
17,970
+3,400
807
$748K ﹤0.01%
4,861
-2,726
808
$747K ﹤0.01%
+90,881
809
$746K ﹤0.01%
10,452
-7,361
810
$743K ﹤0.01%
5,426
-2,513
811
$740K ﹤0.01%
898
-99,859
812
$740K ﹤0.01%
70,578
+8,398
813
$739K ﹤0.01%
37,531
+30
814
$733K ﹤0.01%
40,783
-47,791
815
$729K ﹤0.01%
13,542
+2,286
816
$728K ﹤0.01%
4,605
-5,996
817
$726K ﹤0.01%
4,142
818
$726K ﹤0.01%
148,149
+726
819
$725K ﹤0.01%
13,733
-6,126
820
$723K ﹤0.01%
18,217
-14
821
$723K ﹤0.01%
1,658
-532
822
$723K ﹤0.01%
31,158
+111
823
$722K ﹤0.01%
27,256
-311,484
824
$720K ﹤0.01%
11,137
-7,611
825
$719K ﹤0.01%
28,135
-32,630
31 32
33
34 35