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
$19.9B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$103M
3 +$95.4M
4
CI icon
Cigna
CI
+$88.9M
5
HD icon
Home Depot
HD
+$88.8M

Top Sells

1 +$157M
2 +$95.8M
3 +$94.9M
4
HUM icon
Humana
HUM
+$83.8M
5
KLAC icon
KLA
KLAC
+$73.8M

Sector Composition

1 Technology 33.45%
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
1226
-5,488
1227
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1228
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1229
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1230
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1231
-7,489
1232
-139,470
1233
-25,001
1234
-9,721
1235
-20,383
1236
-11,906
1237
-240,117
1238
-1,370
1239
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1240
-44,535
1241
-716
1242
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1243
-27,279
1244
-501,933
1245
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1246
-35,777
1247
-40,508
1248
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1249
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1250
-7,981