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
1176
$35.4K ﹤0.01%
22,979
-295,179
1177
$35.3K ﹤0.01%
+2,100
1178
$25.6K ﹤0.01%
+10,791
1179
$21.1K ﹤0.01%
909
+6
1180
$18.3K ﹤0.01%
+12,961
1181
$2.33K ﹤0.01%
+10,600
1182
$1.55K ﹤0.01%
+20,739
1183
– –
-39,875
1184
– –
-2,358
1185
– –
-53,363
1186
– –
-23,192
1187
– –
-6,005
1188
– –
-61,441
1189
– –
-6,680
1190
– –
-135,604
1191
– –
-228,258
1192
– –
-1,198
1193
– –
-14,933
1194
– –
-47,071
1195
– –
-5,327
1196
– –
-18,542
1197
– –
-11,610
1198
– –
-2,675
1199
– –
-89,072
1200
– –
-15,397
46 47
48
49 50