PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
101
$43.6M 0.22%
270,228
+35,076
102
$43.5M 0.22%
431,617
+252,260
103
$43M 0.22%
578,512
-661,002
104
$42.6M 0.21%
64,858
+61,695
105
$41.7M 0.21%
75,102
-52,076
106
$41.5M 0.21%
144,185
+137,256
107
$40.9M 0.21%
818,599
+229,537
108
$40.7M 0.2%
716,551
+531,075
109
$40.3M 0.2%
277,198
+235,232
110
$40.1M 0.2%
584,626
+488,012
111
$39.7M 0.2%
278,728
-9,323
112
$39.6M 0.2%
588,526
+554,680
113
$39.2M 0.2%
363,882
+336,223
114
$39M 0.2%
2,082,071
-266,291
115
$39M 0.2%
45,848
-85,152
116
$36.9M 0.19%
378,106
+229,284
117
$36.9M 0.19%
9,319
-42,358
118
$36.4M 0.18%
783,340
+760,523
119
$36.2M 0.18%
222,203
-14,237
120
$34.3M 0.17%
+457,066
121
$34M 0.17%
1,186,171
+654,643
122
$33.6M 0.17%
399,932
+391,531
123
$33.6M 0.17%
328,643
-55,806
124
$33M 0.17%
300,020
+145,413
125
$32.8M 0.17%
284,623
+13,412
3 4
5
6 7