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
276
$13.7M 0.06%
156,419
+114,655
277
$13.6M 0.06%
440,657
+145,604
278
$13.6M 0.06%
194,203
+189,053
279
$13.6M 0.06%
346,467
+324,167
280
$13.6M 0.06%
87,224
+73,541
281
$13.5M 0.06%
116,857
+96,748
282
$13.4M 0.06%
159,412
+72,457
283
$13.2M 0.06%
71,314
+50,505
284
$13.2M 0.06%
151,170
-951
285
$13.1M 0.06%
173,814
-68,414
286
$13.1M 0.06%
637,253
-20,888
287
$12.8M 0.06%
320,521
+59,621
288
$12.8M 0.06%
421,007
+49,564
289
$12.8M 0.06%
641,399
+120,707
290
$12.7M 0.06%
353,589
-425,706
291
$12.7M 0.06%
412,544
-2,024
292
$12.7M 0.06%
262,572
+179,042
293
$12.7M 0.06%
83,936
-50,094
294
$12.6M 0.06%
28,048
-7,551
295
$12.6M 0.06%
411,805
+7,030
296
$12.6M 0.06%
8,993
-33
297
$12.6M 0.06%
358,970
+11,990
298
$12.3M 0.06%
252,870
-19,076
299
$12.3M 0.05%
181,343
-631,694
300
$12.2M 0.05%
94,993
-9,168
10 11
12
13 14