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
126
$32.8M 0.17%
81,053
+22,441
127
$31.7M 0.16%
82,239
-4,009
128
$29.4M 0.15%
105,434
-66,092
129
$29.2M 0.15%
503,007
+51,843
130
$28.1M 0.14%
392,925
+46,033
131
$27.8M 0.14%
345,391
+327,214
132
$27.6M 0.14%
959,323
+85,333
133
$27.5M 0.14%
248,151
+141,718
134
$27.3M 0.14%
360,095
-44,277
135
$26.2M 0.13%
185,626
-326,395
136
$25.3M 0.13%
429,001
+7,592
137
$25.3M 0.13%
151,190
+9,559
138
$25.2M 0.13%
429,292
+41,614
139
$25.1M 0.13%
129,436
+122,909
140
$25M 0.13%
177,644
+87,128
141
$24.2M 0.12%
144,874
-4,266
142
$23.9M 0.12%
356,135
-158,694
143
$23.5M 0.12%
111,521
-120,892
144
$23.5M 0.12%
354,588
+27,268
145
$23.4M 0.12%
131,570
+45,604
146
$23.3M 0.12%
28,335
+26,775
147
$22.8M 0.11%
48,554
-51,616
148
$22.7M 0.11%
197,267
-21,339
149
$22.7M 0.11%
271,463
+34,365
150
$22.2M 0.11%
222,745
+22,428
4 5
6
7 8