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
$22.4B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$83.6M
3
+$75.5M
4
PEP icon
PepsiCo
PEP
+$62.9M
5
MET icon
MetLife
MET
+$60.7M

Top Sells

1
+$81M
2
+$71M
3
+$63.8M
4
KLAC icon
KLA
KLAC
+$58.4M
5
UNH icon
UnitedHealth
UNH
+$58.2M

Sector Composition

1 Technology 18.15%
2 Financials 17.2%
3 Healthcare 12.33%
4 Consumer Discretionary 11.6%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.4M 0.09%
211,745
-26,552
227
$19.3M 0.09%
102,089
+84,192
228
$19.2M 0.09%
378,124
+342,955
229
$18.6M 0.08%
89,607
+50,490
230
$18.5M 0.08%
1,805,264
+1,589,560
231
$18.2M 0.08%
+1,652,706
232
$18.2M 0.08%
89,676
+81,952
233
$18.1M 0.08%
336,981
-48,405
234
$18M 0.08%
72,713
-9,701
235
$17.9M 0.08%
151,203
-493,714
236
$17.8M 0.08%
213,340
+53,946
237
$17.7M 0.08%
555,442
+160,160
238
$17.6M 0.08%
289,720
+50,803
239
$17.5M 0.08%
198,133
-46,606
240
$17.5M 0.08%
213,798
-15,604
241
$17.4M 0.08%
470,486
-173,125
242
$17.3M 0.08%
202,212
-9,643
243
$17.2M 0.08%
76,598
+74,850
244
$17.2M 0.08%
177,557
+164,467
245
$17.1M 0.08%
598,032
+77,573
246
$17M 0.08%
663,650
+132,014
247
$17M 0.08%
234,275
+229,634
248
$17M 0.08%
284,542
-15,376
249
$16.9M 0.08%
312,606
+19,394
250
$16.9M 0.08%
267,134
+11,802
8 9
10
11 12