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
826
$713K ﹤0.01%
+26,032
827
$709K ﹤0.01%
20,706
+1,491
828
$701K ﹤0.01%
2,633
-3,942
829
$698K ﹤0.01%
6,340
-2,085
830
$692K ﹤0.01%
5,902
-7,991
831
$691K ﹤0.01%
20,646
-875,545
832
$689K ﹤0.01%
23,347
-8,475
833
$688K ﹤0.01%
5,324
-1,868
834
$687K ﹤0.01%
47,900
-1,250
835
$685K ﹤0.01%
54,625
-63,691
836
$676K ﹤0.01%
26,143
+719
837
$675K ﹤0.01%
14,210
-11
838
$675K ﹤0.01%
3,208
-967
839
$674K ﹤0.01%
44,581
-757
840
$674K ﹤0.01%
7,052
+294
841
$670K ﹤0.01%
2,243
-737
842
$665K ﹤0.01%
2,238
-2,103
843
$662K ﹤0.01%
15,928
-4,589
844
$662K ﹤0.01%
9,471
-642,623
845
$662K ﹤0.01%
6,084
-1
846
$659K ﹤0.01%
11,128
-4,897
847
$658K ﹤0.01%
17,907
-7,669
848
$658K ﹤0.01%
57,207
-96,609
849
$657K ﹤0.01%
63,204
+13,022
850
$655K ﹤0.01%
7,769
-156,894
32 33
34
35 36