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
2376
-52,548
2377
-41,298
2378
-2,225
2379
-59,534
2380
-75,058
2381
-4,912
2382
-7,363
2383
-341,223
2384
-105,903
2385
-214,154
2386
-22,169
2387
-153,790
2388
-54,958
2389
-175
2390
-1,885
2391
-226,098
2392
-128,555
2393
-3,575
2394
-110,170
2395
-214,252
2396
-211,820
2397
-14,169
2398
-116,365
2399
-17,898
2400
-6,750