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
351
$9.26M 0.04%
119,811
-22,507
352
$9.22M 0.04%
258,747
-1,775
353
$9.16M 0.04%
396,509
+395,709
354
$9.14M 0.04%
148,633
-81,009
355
$9.13M 0.04%
454,192
+47,870
356
$9.12M 0.04%
222,384
+201,940
357
$9.12M 0.04%
2,221,080
-6,325,480
358
$9.1M 0.04%
103,600
359
$9.01M 0.04%
223,113
+220,377
360
$9M 0.04%
104,571
+39,185
361
$8.99M 0.04%
219,170
-4,906
362
$8.94M 0.04%
287,807
+6,669
363
$8.9M 0.04%
86,824
-1,242
364
$8.89M 0.04%
269,646
+24,745
365
$8.89M 0.04%
247,109
+221,077
366
$8.87M 0.04%
199,141
-19,201
367
$8.83M 0.04%
604,972
+259,065
368
$8.72M 0.04%
58,329
+44,050
369
$8.7M 0.04%
187,832
-3,443
370
$8.69M 0.04%
160,124
+52,530
371
$8.65M 0.04%
132,300
-105,633
372
$8.65M 0.04%
98,000
+25,070
373
$8.64M 0.04%
134,761
-163,010
374
$8.56M 0.04%
405,734
+15,655
375
$8.56M 0.04%
73,770
-2,740
13 14
15
16 17