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
$19.9B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$103M
3 +$95.4M
4
CI icon
Cigna
CI
+$88.9M
5
HD icon
Home Depot
HD
+$88.8M

Top Sells

1 +$157M
2 +$95.8M
3 +$94.9M
4
HUM icon
Humana
HUM
+$83.8M
5
KLAC icon
KLA
KLAC
+$73.8M

Sector Composition

1 Technology 33.45%
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
1051
$281K ﹤0.01%
30,926
+15,816
1052
$280K ﹤0.01%
907
-1
1053
$278K ﹤0.01%
5,249
-78,984
1054
$277K ﹤0.01%
1,860
1055
$275K ﹤0.01%
4,402
+22
1056
$273K ﹤0.01%
11,943
+3,166
1057
$272K ﹤0.01%
2,565
-6,523
1058
$272K ﹤0.01%
+4,108
1059
$271K ﹤0.01%
1,703
1060
$270K ﹤0.01%
3,077
+75
1061
$270K ﹤0.01%
1,704
1062
$269K ﹤0.01%
7,816
-948
1063
$268K ﹤0.01%
3,031
+322
1064
$268K ﹤0.01%
11,957
+904
1065
$267K ﹤0.01%
+20,884
1066
$266K ﹤0.01%
3,940
1067
$266K ﹤0.01%
2,814
1068
$265K ﹤0.01%
6,139
-117
1069
$265K ﹤0.01%
11,781
-15,038
1070
$264K ﹤0.01%
6,284
-134
1071
$263K ﹤0.01%
61,777
+27,354
1072
$262K ﹤0.01%
5,064
+1,015
1073
$262K ﹤0.01%
+6,386
1074
$260K ﹤0.01%
5,404
+239
1075
$260K ﹤0.01%
6,350