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
1076
$1.16M ﹤0.01%
84,576
+5,040
1077
$1.15M ﹤0.01%
50,177
-7,091
1078
$1.15M ﹤0.01%
3,638
1079
$1.14M ﹤0.01%
61,550
+34,599
1080
$1.14M ﹤0.01%
17,653
+3,214
1081
$1.14M ﹤0.01%
49,463
+45,738
1082
$1.14M ﹤0.01%
12,787
+8,115
1083
$1.14M ﹤0.01%
73,255
+1,220
1084
$1.13M ﹤0.01%
4,795
+394
1085
$1.13M ﹤0.01%
6,185
+646
1086
$1.13M ﹤0.01%
28,231
+23,116
1087
$1.12M ﹤0.01%
11,000
-1,446
1088
$1.12M ﹤0.01%
21,228
+13,516
1089
$1.12M ﹤0.01%
21,336
+12,181
1090
$1.12M ﹤0.01%
20,389
-303,750
1091
$1.11M ﹤0.01%
19,034
-13,290
1092
$1.11M ﹤0.01%
44,062
+34,994
1093
$1.11M ﹤0.01%
+46,761
1094
$1.11M ﹤0.01%
55,683
+23,320
1095
$1.11M ﹤0.01%
75,654
+9,718
1096
$1.1M ﹤0.01%
26,107
+251
1097
$1.1M ﹤0.01%
113,806
+48,664
1098
$1.1M ﹤0.01%
18,048
+3,390
1099
$1.1M ﹤0.01%
54,572
-10,273
1100
$1.1M ﹤0.01%
12,097
-4,225