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
2101
$36K ﹤0.01%
3,206
2102
$36K ﹤0.01%
891
-4,871
2103
$36K ﹤0.01%
4,545
2104
$35K ﹤0.01%
+69,156
2105
$34K ﹤0.01%
1,784
-58
2106
$34K ﹤0.01%
2,542
2107
$34K ﹤0.01%
1,990
2108
$33K ﹤0.01%
4,120
-4,622
2109
$33K ﹤0.01%
1,300
2110
$33K ﹤0.01%
5,792
2111
$33K ﹤0.01%
1,839
-148
2112
$33K ﹤0.01%
849
2113
$32K ﹤0.01%
642
-3,286
2114
$32K ﹤0.01%
11,290
-298
2115
$31K ﹤0.01%
635
2116
$31K ﹤0.01%
+128
2117
$31K ﹤0.01%
3,297
-100,136
2118
$30K ﹤0.01%
510
-5,944
2119
$30K ﹤0.01%
1,975
2120
$30K ﹤0.01%
1,187
2121
$30K ﹤0.01%
1,500
2122
$30K ﹤0.01%
916
-108
2123
$30K ﹤0.01%
1,400
2124
$29K ﹤0.01%
2,015
-233
2125
$29K ﹤0.01%
+386
83 84
85
86 87