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
176
$15.9M 0.08%
147,564
-115,910
177
$15.7M 0.08%
689,053
-340,521
178
$15.6M 0.08%
1,880,356
+75,596
179
$15.6M 0.08%
+535,318
180
$15.5M 0.08%
120,085
-117,653
181
$15.3M 0.08%
121,620
+58,308
182
$15.1M 0.08%
39,306
-8,875
183
$14.5M 0.07%
338,568
+38,473
184
$14.2M 0.07%
1,430,923
-98,239
185
$14.2M 0.07%
93,523
+88,465
186
$14.1M 0.07%
56,931
+52,249
187
$14.1M 0.07%
311,184
+31,887
188
$13.4M 0.07%
1,122,153
+22,826
189
$13.1M 0.07%
121,076
-21,630
190
$13.1M 0.07%
161,030
+8,064
191
$13M 0.07%
627,658
+27,736
192
$12.9M 0.07%
236,176
+53,718
193
$12.8M 0.06%
46,065
+40,241
194
$12.7M 0.06%
711,218
-57,472
195
$12.6M 0.06%
1,203,601
+148,899
196
$12.5M 0.06%
93,891
-29,964
197
$12.5M 0.06%
154,202
+73,258
198
$12.2M 0.06%
174,507
+10,893
199
$12M 0.06%
656,855
+235,156
200
$12M 0.06%
119,267
+103,775
6 7
8
9 10