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
1101
$236K ﹤0.01%
7,033
1102
$232K ﹤0.01%
+3,747
1103
$231K ﹤0.01%
6,009
+74
1104
$230K ﹤0.01%
+544
1105
$229K ﹤0.01%
15,522
1106
$229K ﹤0.01%
2,565
-3
1107
$229K ﹤0.01%
1,081
-2,860
1108
$228K ﹤0.01%
2,842
1109
$223K ﹤0.01%
8,068
1110
$223K ﹤0.01%
42,250
+1,551
1111
$221K ﹤0.01%
+8,468
1112
$221K ﹤0.01%
1,200
-1,045
1113
$221K ﹤0.01%
10,645
1114
$220K ﹤0.01%
9,748
+1,962
1115
$220K ﹤0.01%
4,520
-644,962
1116
$220K ﹤0.01%
+145,431
1117
$220K ﹤0.01%
6,017
+135
1118
$219K ﹤0.01%
5,725
-51
1119
$217K ﹤0.01%
11,438
1120
$217K ﹤0.01%
4,380
-1,610
1121
$215K ﹤0.01%
1,486
1122
$215K ﹤0.01%
782
-2
1123
$215K ﹤0.01%
11,285
-4,230
1124
$212K ﹤0.01%
+7,978
1125
$212K ﹤0.01%
411
-34
43 44
45
46 47