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
326
$10.9M 0.05%
212,526
-1,832
327
$10.8M 0.05%
402,613
+85,359
328
$10.8M 0.05%
946,017
+87,360
329
$10.6M 0.05%
1,235,680
+30,681
330
$10.5M 0.05%
509,748
-4,472
331
$10.5M 0.05%
109,922
-121,843
332
$10.4M 0.05%
299,322
+260,309
333
$10.4M 0.05%
179,595
+67,725
334
$10.3M 0.05%
+234,486
335
$10.1M 0.05%
391,521
+2,426
336
$10.1M 0.05%
357,538
+60,850
337
$10.1M 0.05%
36,720
-8,765
338
$10.1M 0.05%
124,086
+117,959
339
$9.99M 0.04%
217,990
+31,281
340
$9.97M 0.04%
74,386
-173,269
341
$9.91M 0.04%
303,081
-102,689
342
$9.84M 0.04%
432,783
-821,233
343
$9.83M 0.04%
161,752
-20,305
344
$9.71M 0.04%
182,406
-64,983
345
$9.69M 0.04%
286,691
-28,377
346
$9.6M 0.04%
259,803
+228,764
347
$9.48M 0.04%
792,219
-5,259
348
$9.43M 0.04%
475,765
+419,985
349
$9.38M 0.04%
885,097
+165,791
350
$9.36M 0.04%
113,447
-276,594
12 13
14
15 16