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
1026
$323K ﹤0.01%
+190,892
1027
$323K ﹤0.01%
3,599
-11
1028
$321K ﹤0.01%
13,000
-102,469
1029
$318K ﹤0.01%
1,412
-1,456
1030
$315K ﹤0.01%
8,482
-5,125
1031
$308K ﹤0.01%
+20,054
1032
$307K ﹤0.01%
7,198
-100
1033
$305K ﹤0.01%
14,917
-3,188
1034
$304K ﹤0.01%
10,619
-5
1035
$302K ﹤0.01%
2,282
1036
$302K ﹤0.01%
3,027
-6,208
1037
$299K ﹤0.01%
12,533
+98
1038
$299K ﹤0.01%
97,890
+1,650
1039
$296K ﹤0.01%
32,851
-8,167
1040
$295K ﹤0.01%
6,767
+1,467
1041
$291K ﹤0.01%
+7,334
1042
$291K ﹤0.01%
5,200
-2,318
1043
$290K ﹤0.01%
20,837
-1,384
1044
$288K ﹤0.01%
6,376
-3,437
1045
$285K ﹤0.01%
24,753
-63,803
1046
$285K ﹤0.01%
5,275
1047
$284K ﹤0.01%
1,233
1048
$284K ﹤0.01%
2,133
+18
1049
$283K ﹤0.01%
6,555
1050
$282K ﹤0.01%
3,012
-2,175
40 41
42
43 44