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
501
$4.99M 0.02%
35,461
-94,853
502
$4.98M 0.02%
122,782
+6,692
503
$4.96M 0.02%
575,866
+39,348
504
$4.96M 0.02%
250,949
-150,737
505
$4.94M 0.02%
180,127
+9,470
506
$4.93M 0.02%
+172,691
507
$4.92M 0.02%
123,595
+102,676
508
$4.91M 0.02%
49,483
+19,142
509
$4.89M 0.02%
+82,547
510
$4.88M 0.02%
250,479
+24,236
511
$4.87M 0.02%
13,399
+6,400
512
$4.87M 0.02%
88,544
-828
513
$4.82M 0.02%
227,027
-1,724
514
$4.82M 0.02%
137,874
+3,959
515
$4.8M 0.02%
1,967,794
-174,329
516
$4.75M 0.02%
518,620
+41,187
517
$4.72M 0.02%
303,137
-163,060
518
$4.7M 0.02%
178,785
-3,191
519
$4.67M 0.02%
234,531
+41,348
520
$4.67M 0.02%
63,034
-8,140
521
$4.59M 0.02%
332,746
+61,276
522
$4.57M 0.02%
501,300
+50,678
523
$4.57M 0.02%
277,661
+4,382
524
$4.55M 0.02%
77,330
-453
525
$4.54M 0.02%
125,647
-17,604
19 20
21
22 23