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
901
$523K ﹤0.01%
1,224
-1
902
$521K ﹤0.01%
94,929
-59,218
903
$520K ﹤0.01%
2,557
-1,321
904
$519K ﹤0.01%
2,239
-546
905
$519K ﹤0.01%
6,546
906
$518K ﹤0.01%
29,444
+1,343
907
$516K ﹤0.01%
7,736
-15,734
908
$513K ﹤0.01%
57,043
+434
909
$513K ﹤0.01%
38,932
-13,053
910
$508K ﹤0.01%
3,266
-1,684
911
$503K ﹤0.01%
10,173
912
$501K ﹤0.01%
8,534
+983
913
$501K ﹤0.01%
4,708
-950
914
$496K ﹤0.01%
+8,261
915
$496K ﹤0.01%
4,351
-282,998
916
$493K ﹤0.01%
1,886
-1
917
$493K ﹤0.01%
6,321
-3,035
918
$491K ﹤0.01%
7,543
919
$489K ﹤0.01%
9,545
-1,927
920
$488K ﹤0.01%
6,808
-2
921
$487K ﹤0.01%
8,662
-14,140
922
$483K ﹤0.01%
5,590
923
$483K ﹤0.01%
2,459
-534
924
$482K ﹤0.01%
4,920
-12,647
925
$477K ﹤0.01%
4,035
-10,366
35 36
37
38 39