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
401
$7.76M 0.03%
+93,574
402
$7.72M 0.03%
393,859
+6,572
403
$7.69M 0.03%
119,428
-4,624
404
$7.65M 0.03%
404,914
-42,015
405
$7.64M 0.03%
694,163
+560,388
406
$7.54M 0.03%
129,045
-33,335
407
$7.49M 0.03%
618,921
+65,397
408
$7.48M 0.03%
57,334
+53,429
409
$7.37M 0.03%
363,561
-31,559
410
$7.37M 0.03%
190,850
-293,665
411
$7.36M 0.03%
179,820
+51,108
412
$7.36M 0.03%
369,864
-245
413
$7.32M 0.03%
348,332
+34,782
414
$7.18M 0.03%
90,079
+8,492
415
$7.06M 0.03%
13,233
-838
416
$7.06M 0.03%
303,502
-21,065
417
$7M 0.03%
133,075
-2,854
418
$6.93M 0.03%
204,174
-366,990
419
$6.93M 0.03%
647,419
-45,739
420
$6.89M 0.03%
66,012
+55,375
421
$6.83M 0.03%
51,833
-7,283
422
$6.82M 0.03%
2,157,934
423
$6.81M 0.03%
138,836
-412
424
$6.81M 0.03%
219,497
+85,537
425
$6.79M 0.03%
326,550
+241,790
15 16
17
18 19