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
951
$444K ﹤0.01%
14,134
-20,942
952
$442K ﹤0.01%
+8,354
953
$439K ﹤0.01%
3,486
-4,102
954
$438K ﹤0.01%
182,484
+29,694
955
$438K ﹤0.01%
4,820
-7,876
956
$438K ﹤0.01%
8,865
-3,255
957
$434K ﹤0.01%
+45,095
958
$433K ﹤0.01%
7,600
959
$427K ﹤0.01%
992
-680
960
$424K ﹤0.01%
3,547
961
$423K ﹤0.01%
29,740
-18,331
962
$420K ﹤0.01%
1,091
-5
963
$420K ﹤0.01%
31,283
+3,637
964
$418K ﹤0.01%
3,020
-219,816
965
$413K ﹤0.01%
8,756
+10
966
$412K ﹤0.01%
11,438
-6,428
967
$410K ﹤0.01%
+5,949
968
$406K ﹤0.01%
3,391
-36
969
$405K ﹤0.01%
2,284
-111,725
970
$404K ﹤0.01%
+177,051
971
$402K ﹤0.01%
5,646
-4,584
972
$400K ﹤0.01%
+277,136
973
$400K ﹤0.01%
+4,657
974
$397K ﹤0.01%
236
-477
975
$397K ﹤0.01%
+17,748
37 38
39
40 41