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
1151
$144K ﹤0.01%
33,284
+622
1152
$144K ﹤0.01%
10,324
1153
$143K ﹤0.01%
26,288
-33,807
1154
$131K ﹤0.01%
51,440
-3,825
1155
$130K ﹤0.01%
+25,398
1156
$119K ﹤0.01%
11,142
1157
$118K ﹤0.01%
19,554
+1,433
1158
$115K ﹤0.01%
11,470
-1,389
1159
$114K ﹤0.01%
23,399
-2,637
1160
$103K ﹤0.01%
24,769
-203
1161
$96.5K ﹤0.01%
+22,930
1162
$94.9K ﹤0.01%
+19,814
1163
$91.4K ﹤0.01%
14,938
-219,964
1164
$90.6K ﹤0.01%
13,868
1165
$86.3K ﹤0.01%
+5,500
1166
$84.4K ﹤0.01%
19,591
+3,735
1167
$82.4K ﹤0.01%
11,507
-15,258
1168
$74.2K ﹤0.01%
+16,524
1169
$68.3K ﹤0.01%
+68,268
1170
$64K ﹤0.01%
10,601
1171
$56.2K ﹤0.01%
+41,634
1172
$54.8K ﹤0.01%
10,078
-177,132
1173
$42.7K ﹤0.01%
+14,611
1174
$42.5K ﹤0.01%
4,400
1175
$41.5K ﹤0.01%
20,226
45 46
47
48 49