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
476
$5.44M 0.02%
117,820
+113,710
477
$5.43M 0.02%
287,458
+172,246
478
$5.4M 0.02%
74,493
-136,559
479
$5.38M 0.02%
83,130
-313
480
$5.37M 0.02%
256,838
-9,525
481
$5.36M 0.02%
46,394
+2,491
482
$5.35M 0.02%
65,338
+36
483
$5.31M 0.02%
46,093
-46
484
$5.31M 0.02%
177,182
+102,662
485
$5.24M 0.02%
266,300
-1,041
486
$5.21M 0.02%
145,216
-101,342
487
$5.19M 0.02%
133,674
+9,081
488
$5.14M 0.02%
+104,155
489
$5.12M 0.02%
569,836
+278,159
490
$5.1M 0.02%
+300,587
491
$5.08M 0.02%
78,770
+78,738
492
$5.07M 0.02%
162,984
-5,642
493
$5.06M 0.02%
534,752
+11,287
494
$5.02M 0.02%
36,806
-19,809
495
$5.02M 0.02%
163,093
-7,103
496
$5.01M 0.02%
87,068
+12,676
497
$5.01M 0.02%
416,397
-14,562
498
$5M 0.02%
66,641
-141,451
499
$5M 0.02%
185,141
+5,027
500
$4.99M 0.02%
192,947
-2,764