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
1251
$733K ﹤0.01%
45,220
-69,046
1252
$728K ﹤0.01%
137,059
-144,920
1253
$723K ﹤0.01%
20,231
-40,020
1254
$721K ﹤0.01%
7,960
-6,075
1255
$718K ﹤0.01%
15,616
1256
$717K ﹤0.01%
7,114
+1,392
1257
$716K ﹤0.01%
99,635
-56,598
1258
$715K ﹤0.01%
30,300
+1,426
1259
$710K ﹤0.01%
+81,056
1260
$707K ﹤0.01%
765
+213
1261
$706K ﹤0.01%
20,416
+1,029
1262
$701K ﹤0.01%
55,963
-528,848
1263
$697K ﹤0.01%
23,446
+12,964
1264
$696K ﹤0.01%
10,998
-33,930
1265
$695K ﹤0.01%
+28,686
1266
$693K ﹤0.01%
42,822
-34,158
1267
$692K ﹤0.01%
24,670
-315
1268
$692K ﹤0.01%
10,161
-51,564
1269
$690K ﹤0.01%
21,648
-128,046
1270
$688K ﹤0.01%
868
+155
1271
$686K ﹤0.01%
29,800
-8,404
1272
$685K ﹤0.01%
8,568
+4,343
1273
$683K ﹤0.01%
17,163
-14,592
1274
$680K ﹤0.01%
92,629
+14,470
1275
$676K ﹤0.01%
30,190
+9,921