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
1001
$361K ﹤0.01%
5,267
+108
1002
$360K ﹤0.01%
6,200
1003
$358K ﹤0.01%
188,465
-551
1004
$354K ﹤0.01%
2,100
1005
$353K ﹤0.01%
3,415
-373
1006
$353K ﹤0.01%
9,347
1007
$352K ﹤0.01%
12,239
-37,014
1008
$352K ﹤0.01%
+1,376
1009
$351K ﹤0.01%
748
1010
$347K ﹤0.01%
8,738
-5,381
1011
$342K ﹤0.01%
4,846
-6,620
1012
$342K ﹤0.01%
9,981
1013
$341K ﹤0.01%
60,434
+2,509
1014
$340K ﹤0.01%
3,310
+1
1015
$335K ﹤0.01%
1,783
-431
1016
$335K ﹤0.01%
+102,820
1017
$334K ﹤0.01%
921
-2,710
1018
$330K ﹤0.01%
3,461
+686
1019
$330K ﹤0.01%
5,990
-9,218
1020
$330K ﹤0.01%
+28,517
1021
$329K ﹤0.01%
6,188
-48,577
1022
$329K ﹤0.01%
14,542
-8,431
1023
$325K ﹤0.01%
1,622
-357
1024
$324K ﹤0.01%
+59,954
1025
$323K ﹤0.01%
4,188
-50
39 40
41
42 43