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
1251
– –
-778
1252
– –
-24,959
1253
– –
-343,746
1254
– –
-178,432
1255
– –
-26,209
1256
– –
-54,778
1257
– –
-76,800
1258
– –
-3,082
1259
– –
-17,995
1260
– –
-15,565
1261
– –
-9,539
1262
– –
-19,634
1263
– –
-4,087
1264
– –
-24,855
1265
– –
-11,216
1266
– –
-6,171
1267
– –
-18,705
1268
– –
-12,334
1269
– –
-330,720
1270
– –
-10,341
1271
– –
-9,628
1272
– –
-4,834
1273
– –
-71,765
1274
– –
-3,760
1275
– –
-11,389
49 50
51
52 53