PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,475
New
Increased
Reduced
Closed

Top Buys

1 +$87.3M
2 +$65.4M
3 +$61.2M
4
CAT icon
Caterpillar
CAT
+$56.5M
5
SPGI icon
S&P Global
SPGI
+$55.9M

Top Sells

1 +$46M
2 +$45.6M
3 +$40.5M
4
CSCO icon
Cisco
CSCO
+$39.5M
5
HD icon
Home Depot
HD
+$37.5M

Sector Composition

1 Financials 17.3%
2 Technology 15.49%
3 Healthcare 13.62%
4 Consumer Discretionary 11.05%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$2.3M 0.01%
60,686
-58,506
827
$2.29M 0.01%
47,111
+37,140
828
$2.28M 0.01%
535,663
-57,284
829
$2.28M 0.01%
83,944
+46,787
830
$2.27M 0.01%
23,370
-205,328
831
$2.26M 0.01%
41,291
832
$2.26M 0.01%
44,288
-1,452
833
$2.25M 0.01%
56,112
-11,808
834
$2.25M 0.01%
13,460
+434
835
$2.24M 0.01%
70,796
-9,310
836
$2.24M 0.01%
26,209
+17,582
837
$2.24M 0.01%
67,212
+65,212
838
$2.23M 0.01%
16,981
-257
839
$2.23M 0.01%
66,572
840
$2.23M 0.01%
89,778
+29,044
841
$2.23M 0.01%
49,221
+41,835
842
$2.21M 0.01%
102,610
+25,348
843
$2.2M 0.01%
38,426
+2,012
844
$2.19M 0.01%
66,325
-213,549
845
$2.19M 0.01%
+102,156
846
$2.18M 0.01%
28,046
+798
847
$2.18M 0.01%
146,544
+116,418
848
$2.17M 0.01%
57,377
+5,664
849
$2.17M 0.01%
77,719
-28,030
850
$2.17M 0.01%
186,668
-55,109