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
876
$591K ﹤0.01%
13,213
-3,772
877
$588K ﹤0.01%
19,200
+10,400
878
$582K ﹤0.01%
7,943
879
$578K ﹤0.01%
6,557
-1
880
$577K ﹤0.01%
9,721
881
$573K ﹤0.01%
15,962
-12,079
882
$567K ﹤0.01%
98,527
-1,778
883
$565K ﹤0.01%
26,639
-7,936
884
$560K ﹤0.01%
10,929
885
$559K ﹤0.01%
+40,126
886
$559K ﹤0.01%
8,781
-382
887
$559K ﹤0.01%
2,270
-4,170
888
$555K ﹤0.01%
1,318
-36
889
$549K ﹤0.01%
6,700
-339,450
890
$547K ﹤0.01%
2,004
-725
891
$547K ﹤0.01%
25,698
892
$543K ﹤0.01%
18,818
+3,332
893
$539K ﹤0.01%
7,264
-3,821
894
$538K ﹤0.01%
2,273
-5
895
$534K ﹤0.01%
+3,876
896
$531K ﹤0.01%
5,067
-8,737
897
$530K ﹤0.01%
4,207
-16,650
898
$528K ﹤0.01%
2,554
-1,806
899
$526K ﹤0.01%
1,713
-2,557
900
$523K ﹤0.01%
+35,331
34 35
36
37 38