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
1051
$1.25M ﹤0.01%
81,205
+57,016
1052
$1.25M ﹤0.01%
2,757
-3,342
1053
$1.25M ﹤0.01%
18,505
+2,844
1054
$1.24M ﹤0.01%
11,792
+3,914
1055
$1.24M ﹤0.01%
18,632
-1,011
1056
$1.24M ﹤0.01%
70,435
-273
1057
$1.23M ﹤0.01%
19,017
-8,521
1058
$1.23M ﹤0.01%
188,142
+79,368
1059
$1.23M ﹤0.01%
5,876
+597
1060
$1.23M ﹤0.01%
9,477
-16,256
1061
$1.22M ﹤0.01%
52,526
+45,671
1062
$1.22M ﹤0.01%
26,652
+3,359
1063
$1.21M ﹤0.01%
6,884
-2,612
1064
$1.21M ﹤0.01%
13,216
+3,944
1065
$1.21M ﹤0.01%
17,818
-7,663
1066
$1.21M ﹤0.01%
43,229
-136,623
1067
$1.2M ﹤0.01%
234,432
+188,922
1068
$1.2M ﹤0.01%
9,493
+6,356
1069
$1.2M ﹤0.01%
28,160
-586
1070
$1.19M ﹤0.01%
16,156
+787
1071
$1.19M ﹤0.01%
41,696
-14,132
1072
$1.18M ﹤0.01%
7,965
-3,649
1073
$1.17M ﹤0.01%
57,908
+211
1074
$1.16M ﹤0.01%
22,376
+5,514
1075
$1.16M ﹤0.01%
55,661
-40,093