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
426
$6.72M 0.03%
+99,050
427
$6.7M 0.03%
246,521
-193,449
428
$6.65M 0.03%
157,091
+100,142
429
$6.62M 0.03%
470,122
+52,392
430
$6.62M 0.03%
265,129
431
$6.62M 0.03%
330,925
+284,911
432
$6.57M 0.03%
73,279
-49
433
$6.49M 0.03%
32,881
-59,551
434
$6.47M 0.03%
314,034
+110,665
435
$6.4M 0.03%
166,594
-552,076
436
$6.38M 0.03%
84,255
-99,186
437
$6.35M 0.03%
120,834
+16,374
438
$6.33M 0.03%
154,020
+130,177
439
$6.32M 0.03%
149,437
+41,838
440
$6.31M 0.03%
136,133
-1,020,223
441
$6.3M 0.03%
217,415
-11,712
442
$6.19M 0.03%
105,720
+97,453
443
$6.13M 0.03%
45,644
+245
444
$6.1M 0.03%
42,985
-64,130
445
$6.1M 0.03%
397,768
+2,757
446
$6.08M 0.03%
57,822
-113,369
447
$6.04M 0.03%
245,445
+127,815
448
$6.04M 0.03%
72,467
-797
449
$6.01M 0.03%
50,101
-2,987
450
$5.98M 0.03%
417,420
-19,790
16 17
18
19 20