PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
1
$1.27B 6.36%
10,243,894
+419,464
2
$1.19B 5.97%
2,657,272
+38,468
3
$1.17B 5.86%
5,535,883
+169,859
4
$747M 3.76%
3,867,003
+202,795
5
$551M 2.77%
1,093,127
+90,445
6
$372M 1.87%
2,042,173
-232,865
7
$301M 1.52%
1,489,782
-7,021
8
$290M 1.46%
1,578,828
+60,872
9
$258M 1.3%
4,058,992
+135,152
10
$237M 1.19%
3,995,792
-25,887
11
$233M 1.17%
528,546
+2,222
12
$222M 1.12%
940,020
+64,289
13
$191M 0.96%
210,812
+1,898
14
$187M 0.94%
1,135,765
+144,214
15
$187M 0.94%
712,533
-8,950
16
$187M 0.94%
1,756,160
+1,186,340
17
$185M 0.93%
1,153,570
+99,830
18
$179M 0.9%
170,758
+2,803
19
$161M 0.81%
4,042,461
+487,312
20
$159M 0.8%
617,856
-358,013
21
$159M 0.8%
2,238,448
+298,622
22
$158M 0.79%
459,152
+260,300
23
$158M 0.79%
200,648
+139,897
24
$154M 0.78%
573,390
-45,789
25
$148M 0.74%
974,335
+142,125
1
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