PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
26
$152M 0.68%
869,006
-323,385
27
$149M 0.66%
5,162,350
-642,800
28
$148M 0.66%
1,524,083
-333
29
$148M 0.66%
4,007,247
-1,263,585
30
$147M 0.66%
2,578,256
+713,995
31
$146M 0.65%
1,738,809
+142,211
32
$145M 0.65%
678,572
+1,088
33
$143M 0.64%
42,445
-2,087
34
$141M 0.63%
4,081,292
+1,379,897
35
$139M 0.62%
1,810,994
+73,540
36
$136M 0.61%
739,528
-116,764
37
$135M 0.61%
1,087,414
+12,261
38
$133M 0.59%
543,086
-238,524
39
$128M 0.57%
2,671,684
+41,738
40
$125M 0.56%
1,475,666
+42,504
41
$120M 0.54%
1,963,585
-34,261
42
$119M 0.53%
2,530,457
+919,174
43
$119M 0.53%
1,633,137
-32,092
44
$116M 0.52%
1,588,784
+1,337,547
45
$114M 0.51%
2,286,663
+1,222,194
46
$113M 0.51%
1,514,379
+121,158
47
$112M 0.5%
652,087
+30,258
48
$105M 0.47%
680,397
+152,361
49
$103M 0.46%
1,016,946
-125,678
50
$102M 0.46%
1,314,672
-66,938
1
2
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