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
1201
– –
-9,328
1202
– –
-10,020
1203
– –
-9,558
1204
– –
-5,759
1205
– –
-129,355
1206
– –
-2,905
1207
– –
-13,446
1208
– –
-618
1209
– –
-5,375
1210
– –
-3,746
1211
– –
-13,873
1212
– –
-8,160
1213
– –
-13,733
1214
– –
-3,719
1215
– –
-138,667
1216
– –
-38,699
1217
– –
-524,787
1218
– –
-20,425
1219
– –
-18,560
1220
– –
-886,092
1221
– –
-10,796
1222
– –
-67,823
1223
– –
-15,904
1224
– –
-4,371
1225
– –
-5,488
47 48
49
50 51