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
1201
$851K ﹤0.01%
74,081
-3,628
1202
$849K ﹤0.01%
75,973
-11,249
1203
$836K ﹤0.01%
15,280
+8,231
1204
$834K ﹤0.01%
12,263
-596
1205
$831K ﹤0.01%
13,410
1206
$828K ﹤0.01%
8,457
+2,149
1207
$825K ﹤0.01%
11,932
-2,009
1208
$818K ﹤0.01%
12,283
+944
1209
$818K ﹤0.01%
17,799
-83
1210
$817K ﹤0.01%
17,392
-3,724
1211
$816K ﹤0.01%
3,842
+2,919
1212
$816K ﹤0.01%
46,866
+22,691
1213
$815K ﹤0.01%
23,177
+680
1214
$814K ﹤0.01%
24,740
+4,953
1215
$814K ﹤0.01%
10,087
-13,845
1216
$811K ﹤0.01%
11,889
-97,754
1217
$811K ﹤0.01%
11,885
+356
1218
$810K ﹤0.01%
33,834
-5,383
1219
$809K ﹤0.01%
260,254
+205,993
1220
$805K ﹤0.01%
98,747
+57,311
1221
$805K ﹤0.01%
19,805
+3,119
1222
$803K ﹤0.01%
48,358
-7,437
1223
$801K ﹤0.01%
15,504
+1,125
1224
$799K ﹤0.01%
38,505
-6,180
1225
$796K ﹤0.01%
63,416
-14,452