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
901
$1.93M 0.01%
106,191
-1,685
902
$1.93M 0.01%
45,550
+15,709
903
$1.92M 0.01%
27,155
+22,558
904
$1.92M 0.01%
141,531
+110,560
905
$1.91M 0.01%
11,175
+668
906
$1.9M 0.01%
99,935
+90,788
907
$1.9M 0.01%
19,731
-3,521
908
$1.89M 0.01%
18,486
-36,713
909
$1.89M 0.01%
213,869
-1,308
910
$1.88M 0.01%
22,908
-960
911
$1.88M 0.01%
24,464
+6,156
912
$1.87M 0.01%
12,795
-355
913
$1.87M 0.01%
2,624
-172
914
$1.86M 0.01%
13,730
-980
915
$1.85M 0.01%
11,811
-2,993
916
$1.84M 0.01%
10,846
+1,628
917
$1.84M 0.01%
64,734
+33,802
918
$1.83M 0.01%
10,616
+505
919
$1.83M 0.01%
88,277
+19,611
920
$1.82M 0.01%
895,143
+121,926
921
$1.81M 0.01%
12,050
+1,678
922
$1.81M 0.01%
99,999
-256,092
923
$1.8M 0.01%
906,017
+502,552
924
$1.8M 0.01%
17,330
-5,696
925
$1.79M 0.01%
34,889
-246