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
376
$8.54M 0.04%
214,938
+171,914
377
$8.42M 0.04%
142,305
-21,711
378
$8.41M 0.04%
37,139
-10,789
379
$8.36M 0.04%
368,215
+3,062
380
$8.34M 0.04%
283,299
-37,821
381
$8.3M 0.04%
56,976
-79,451
382
$8.24M 0.04%
496,621
-616,853
383
$8.23M 0.04%
357,039
+6,852
384
$8.07M 0.04%
320,004
+280,492
385
$8.03M 0.04%
285,473
-95,133
386
$8M 0.04%
296,757
-10,742
387
$8M 0.04%
118,630
-77,914
388
$7.98M 0.04%
91,037
-2,277
389
$7.96M 0.04%
430,959
-1,317,119
390
$7.96M 0.04%
81,857
-157,346
391
$7.96M 0.04%
555,918
+94,874
392
$7.95M 0.04%
101,706
-8,917
393
$7.93M 0.04%
+470,466
394
$7.92M 0.04%
264,095
+5,044
395
$7.88M 0.04%
227,316
-232,623
396
$7.88M 0.04%
202,098
+108,113
397
$7.84M 0.04%
83,718
-66,748
398
$7.82M 0.04%
67,766
+6,244
399
$7.79M 0.03%
357,686
+355
400
$7.79M 0.03%
631,975
+176,286
14 15
16
17 18