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
851
$2.15M 0.01%
16,260
+12,273
852
$2.14M 0.01%
486
+187
853
$2.14M 0.01%
113,254
+48,144
854
$2.13M 0.01%
321
+109
855
$2.13M 0.01%
91,208
+69,334
856
$2.13M 0.01%
37,013
-1,135
857
$2.12M 0.01%
+68,922
858
$2.1M 0.01%
14,135
-15,281
859
$2.1M 0.01%
48,370
-14,673
860
$2.09M 0.01%
57,569
+700
861
$2.08M 0.01%
78,743
+69,176
862
$2.07M 0.01%
121,634
-377
863
$2.07M 0.01%
47,006
-70,673
864
$2.07M 0.01%
+76,425
865
$2.06M 0.01%
53,461
-191
866
$2.06M 0.01%
+133,524
867
$2.06M 0.01%
32,292
-131
868
$2.06M 0.01%
111,673
+51,940
869
$2.06M 0.01%
290,005
-29,178
870
$2.06M 0.01%
50,814
-210
871
$2.05M 0.01%
122,935
+14,974
872
$2.05M 0.01%
52,231
+46,734
873
$2.05M 0.01%
212,791
+104,375
874
$2.04M 0.01%
58,717
-2,667
875
$2.03M 0.01%
89,655
-29,911