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
151
$22.2M 0.11%
203,678
+39,777
152
$21.3M 0.11%
+482,177
153
$21.2M 0.11%
69,604
-65,831
154
$21M 0.11%
66,965
-199
155
$20.7M 0.1%
860,767
+97,921
156
$20.4M 0.1%
491,854
-587,213
157
$20.3M 0.1%
354,545
+27,686
158
$20.2M 0.1%
235,205
-676,907
159
$20M 0.1%
313,816
+50,515
160
$19.1M 0.1%
597,793
+63,875
161
$19.1M 0.1%
955,981
+186,469
162
$18.9M 0.09%
338,428
+18,381
163
$18.8M 0.09%
1,010,512
+348,018
164
$18.4M 0.09%
74,184
-153,271
165
$18.4M 0.09%
727,963
+312,686
166
$18.4M 0.09%
159,279
+26,979
167
$18.3M 0.09%
402,813
-11,997
168
$17.9M 0.09%
526,287
+29,040
169
$17.6M 0.09%
211,382
+25,831
170
$17.4M 0.09%
413,387
+234,860
171
$17.3M 0.09%
420,930
+89,411
172
$17.2M 0.09%
395,842
+33,978
173
$16.6M 0.08%
302,252
+41,495
174
$16.3M 0.08%
373,507
+34,254
175
$16.3M 0.08%
93,324
+13,097
5 6
7
8 9