PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,475
New
Increased
Reduced
Closed

Top Buys

1 +$87.3M
2 +$65.4M
3 +$61.2M
4
CAT icon
Caterpillar
CAT
+$56.5M
5
SPGI icon
S&P Global
SPGI
+$55.9M

Top Sells

1 +$46M
2 +$45.6M
3 +$40.5M
4
CSCO icon
Cisco
CSCO
+$39.5M
5
HD icon
Home Depot
HD
+$37.5M

Sector Composition

1 Financials 17.3%
2 Technology 15.49%
3 Healthcare 13.62%
4 Consumer Discretionary 11.05%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$1.36M 0.01%
6,864
1027
$1.36M 0.01%
266,014
+169,582
1028
$1.35M 0.01%
29,942
1029
$1.35M 0.01%
18,415
-26,663
1030
$1.35M 0.01%
50,731
+27,225
1031
$1.34M 0.01%
18,527
-276
1032
$1.34M 0.01%
7,516
+845
1033
$1.34M 0.01%
123,720
-340,035
1034
$1.34M 0.01%
36,030
+34,320
1035
$1.33M 0.01%
16,615
-306
1036
$1.33M 0.01%
+51,660
1037
$1.32M ﹤0.01%
457,713
+427,271
1038
$1.3M ﹤0.01%
23,714
-5,471
1039
$1.3M ﹤0.01%
21,252
-744
1040
$1.3M ﹤0.01%
9,470
-2,314
1041
$1.29M ﹤0.01%
30,625
+7,389
1042
$1.28M ﹤0.01%
39,454
-610
1043
$1.28M ﹤0.01%
17,719
-21,043
1044
$1.28M ﹤0.01%
71,810
+8,016
1045
$1.27M ﹤0.01%
49,307
-2,399
1046
$1.26M ﹤0.01%
42,402
+11,601
1047
$1.26M ﹤0.01%
29,556
-639,768
1048
$1.26M ﹤0.01%
17,319
+17,133
1049
$1.26M ﹤0.01%
+56,072
1050
$1.26M ﹤0.01%
46,381
+9,451