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
451
$5.98M 0.03%
+91,435
452
$5.97M 0.03%
205,905
+12,783
453
$5.95M 0.03%
148,459
+130,014
454
$5.88M 0.03%
216,823
-4,563
455
$5.86M 0.03%
167,560
-495,350
456
$5.85M 0.03%
119,550
-144,826
457
$5.84M 0.03%
70,583
+66,477
458
$5.83M 0.03%
255,940
-62,800
459
$5.8M 0.03%
70,814
+6,979
460
$5.8M 0.03%
935,609
+145,769
461
$5.76M 0.03%
122,524
+87,055
462
$5.75M 0.03%
276,426
+164,909
463
$5.75M 0.03%
152,877
+143,067
464
$5.75M 0.03%
145,989
+138,880
465
$5.7M 0.03%
258,343
-59,956
466
$5.67M 0.03%
65,830
-407,671
467
$5.66M 0.03%
84,074
-1,048
468
$5.64M 0.03%
65,126
+18,615
469
$5.57M 0.02%
403,672
+4,147
470
$5.53M 0.02%
223,169
-15,682
471
$5.48M 0.02%
89,335
-34,298
472
$5.48M 0.02%
98,443
-18,602
473
$5.44M 0.02%
120,796
+2,494
474
$5.44M 0.02%
121,208
-37,942
475
$5.44M 0.02%
214,272
-23,661
17 18
19
20 21