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
201
$11.6M 0.06%
759,205
+130,825
202
$11.4M 0.06%
207,738
+20,056
203
$11.2M 0.06%
36,509
-48,167
204
$11.2M 0.06%
114,765
-331,208
205
$11.1M 0.06%
+68,556
206
$10.9M 0.05%
252,017
+136,628
207
$10.9M 0.05%
505,155
+65,315
208
$10.8M 0.05%
300,795
+294,290
209
$10.8M 0.05%
661,870
-39,422
210
$10.6M 0.05%
272,459
+257,805
211
$10.4M 0.05%
66,361
+29,299
212
$10.3M 0.05%
207,913
+10,222
213
$10.3M 0.05%
114,054
+29,952
214
$10.2M 0.05%
68,410
-411,563
215
$10.1M 0.05%
203,759
+5,380
216
$10.1M 0.05%
269,508
+11,603
217
$10M 0.05%
269,398
+13,693
218
$9.95M 0.05%
527,719
+51,293
219
$9.89M 0.05%
82,000
+3,529
220
$9.79M 0.05%
56,855
-82,008
221
$9.69M 0.05%
676,160
+145,527
222
$9.66M 0.05%
179,747
-619,451
223
$9.64M 0.05%
315,100
+26,398
224
$9.63M 0.05%
787,943
+774,431
225
$9.56M 0.05%
77,389
+29,045
7 8
9
10 11