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
926
$476K ﹤0.01%
+27,049
927
$475K ﹤0.01%
9,449
+7
928
$473K ﹤0.01%
62,279
+42,016
929
$472K ﹤0.01%
44,441
-54,100
930
$471K ﹤0.01%
18,244
-132,543
931
$471K ﹤0.01%
2,707
+35
932
$470K ﹤0.01%
38,875
-40,867
933
$469K ﹤0.01%
+24,824
934
$469K ﹤0.01%
+16,650
935
$469K ﹤0.01%
8,671
-1,672
936
$464K ﹤0.01%
29,592
937
$463K ﹤0.01%
+26,218
938
$462K ﹤0.01%
+60,157
939
$462K ﹤0.01%
1,848
-880
940
$461K ﹤0.01%
47,680
-24,363
941
$458K ﹤0.01%
+24,485
942
$457K ﹤0.01%
5,520
-5,313
943
$453K ﹤0.01%
1,880
-312
944
$452K ﹤0.01%
6,806
-282,634
945
$452K ﹤0.01%
3,813
-4,273
946
$451K ﹤0.01%
23,017
-13,528
947
$450K ﹤0.01%
+52,391
948
$450K ﹤0.01%
13,723
-14,013
949
$449K ﹤0.01%
14,765
+241
950
$449K ﹤0.01%
2,092
-1,472
36 37
38
39 40