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
976
$395K ﹤0.01%
128,705
+29,468
977
$392K ﹤0.01%
6,536
-11,914
978
$391K ﹤0.01%
2,858
-305,842
979
$389K ﹤0.01%
+9,943
980
$389K ﹤0.01%
3,118
-1
981
$386K ﹤0.01%
3,579
982
$385K ﹤0.01%
+28,007
983
$384K ﹤0.01%
2,937
-3
984
$383K ﹤0.01%
4,554
-19
985
$380K ﹤0.01%
4,963
986
$380K ﹤0.01%
18,951
-12,876
987
$378K ﹤0.01%
5,900
988
$377K ﹤0.01%
9,665
-9,953
989
$376K ﹤0.01%
22,289
+238
990
$375K ﹤0.01%
3,564
-208
991
$374K ﹤0.01%
3,098
992
$374K ﹤0.01%
39,250
-3,373
993
$373K ﹤0.01%
3,236
-4,131
994
$373K ﹤0.01%
2,244
995
$371K ﹤0.01%
1,640
+39
996
$371K ﹤0.01%
1,656
-22
997
$370K ﹤0.01%
22,753
+5,992
998
$370K ﹤0.01%
1,653
-3,561
999
$367K ﹤0.01%
1,514
-2,688
1000
$361K ﹤0.01%
2,477
-622
38 39
40
41 42