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
301
$12.2M 0.05%
218,736
-2,049
302
$12.2M 0.05%
163,660
+10,096
303
$12.1M 0.05%
59,282
-2,645
304
$12.1M 0.05%
366,003
-7,480
305
$12.1M 0.05%
650,008
+83,352
306
$12M 0.05%
523,964
+30,139
307
$12M 0.05%
268,854
-2,949
308
$12M 0.05%
892,573
-341,072
309
$12M 0.05%
325,460
+40,160
310
$11.9M 0.05%
179,102
+22,254
311
$11.9M 0.05%
102,896
-4,816
312
$11.9M 0.05%
283,751
-102,833
313
$11.9M 0.05%
560,688
-28,319
314
$11.8M 0.05%
192,943
-6,187
315
$11.8M 0.05%
147,043
-226,699
316
$11.7M 0.05%
310,627
+20,018
317
$11.7M 0.05%
229,966
-7,276
318
$11.7M 0.05%
940,194
-31,177
319
$11.7M 0.05%
78,281
+24,023
320
$11.6M 0.05%
32,256
+25,379
321
$11.4M 0.05%
303,744
+295,004
322
$11.3M 0.05%
214,272
+48
323
$11.1M 0.05%
683,104
-654,912
324
$11M 0.05%
1,493,787
-540,349
325
$11M 0.05%
161,738
+59,794
11 12
13
14 15