PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
76
$65.7M 0.33%
1,023,394
-231,209
77
$65.2M 0.33%
39,644
+6,250
78
$64.8M 0.33%
333,437
-14,937
79
$63.2M 0.32%
420,139
-19,909
80
$63.2M 0.32%
965,482
+401,923
81
$62.6M 0.31%
183,975
+147,217
82
$62.2M 0.31%
68,991
-1,228
83
$62.2M 0.31%
152,839
-30,449
84
$62.2M 0.31%
1,037,806
+1,020,906
85
$60.8M 0.31%
203,832
+59,278
86
$58.8M 0.3%
937,660
+226,984
87
$58.2M 0.29%
+339,074
88
$56.1M 0.28%
83,070
+5,763
89
$54.5M 0.27%
243,697
-186,778
90
$53.5M 0.27%
412,210
+99,568
91
$53M 0.27%
321,341
+66,201
92
$50.2M 0.25%
698,526
+24,939
93
$49.5M 0.25%
226,817
-16,286
94
$49M 0.25%
915,240
+111,571
95
$48.7M 0.24%
198,814
+16,149
96
$48.6M 0.24%
1,240,526
+147,661
97
$48.2M 0.24%
325,462
+24,860
98
$45.8M 0.23%
691,321
-706,320
99
$44.9M 0.23%
430,296
+332,542
100
$44M 0.22%
188,274
+175,814
2 3
4
5 6