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
851
$652K ﹤0.01%
104,127
-524
852
$650K ﹤0.01%
23,999
+1,881
853
$645K ﹤0.01%
5,433
-3,348
854
$645K ﹤0.01%
3,273
-6,569
855
$644K ﹤0.01%
22,698
-8,310
856
$644K ﹤0.01%
30,751
+10,408
857
$643K ﹤0.01%
195,509
+4,553
858
$638K ﹤0.01%
8,537
-8,771
859
$638K ﹤0.01%
3,611
+23
860
$636K ﹤0.01%
13,600
861
$636K ﹤0.01%
43,531
-4,323
862
$634K ﹤0.01%
14,700
-16,863
863
$633K ﹤0.01%
14,275
864
$631K ﹤0.01%
1,964
-1
865
$629K ﹤0.01%
14,032
866
$617K ﹤0.01%
20,852
+488
867
$613K ﹤0.01%
2,541
+69
868
$613K ﹤0.01%
86,352
-26
869
$608K ﹤0.01%
4,100
-7,779
870
$605K ﹤0.01%
9,894
-4
871
$604K ﹤0.01%
+100,806
872
$600K ﹤0.01%
71,469
-10,526
873
$598K ﹤0.01%
4,973
874
$598K ﹤0.01%
48,782
+7,885
875
$597K ﹤0.01%
197,072
+3,161
33 34
35
36 37