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
251
$16.7M 0.07%
159,856
+141
252
$16.6M 0.07%
311,484
+1,363
253
$16.6M 0.07%
177,026
-128,468
254
$16.5M 0.07%
792,212
-68,242
255
$16.4M 0.07%
1,183,389
+559,594
256
$16.3M 0.07%
103,527
-20,036
257
$16.3M 0.07%
604,215
-212,764
258
$16.2M 0.07%
456,032
+39,742
259
$15.7M 0.07%
53,678
+48,539
260
$15.6M 0.07%
683,236
+376,638
261
$15.4M 0.07%
+795,641
262
$15.3M 0.07%
156,993
-2,362
263
$15.2M 0.07%
324,883
-28,239
264
$15M 0.07%
43,162
+40,444
265
$14.9M 0.07%
310,230
+106,229
266
$14.8M 0.07%
393,269
+37,423
267
$14.6M 0.07%
826,474
+646,409
268
$14.2M 0.06%
+565,696
269
$14.2M 0.06%
181,929
+160,246
270
$14M 0.06%
667,187
+20,051
271
$14M 0.06%
523,058
+68,403
272
$14M 0.06%
383,644
+3,891
273
$14M 0.06%
313,456
+6,772
274
$13.9M 0.06%
280,815
+1,118
275
$13.9M 0.06%
271,533
+68,398
9 10
11
12 13