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
526
$4.5M 0.02%
23,984
+3,816
527
$4.48M 0.02%
457,443
+8,382
528
$4.47M 0.02%
+168,830
529
$4.43M 0.02%
176,311
-5,391
530
$4.42M 0.02%
390,462
-923,544
531
$4.42M 0.02%
101,314
-13,753
532
$4.41M 0.02%
59,100
-2,758
533
$4.38M 0.02%
259,513
-75,545
534
$4.37M 0.02%
384,144
-131,439
535
$4.36M 0.02%
230,591
-206,967
536
$4.35M 0.02%
580,420
+44,180
537
$4.33M 0.02%
77,250
-423,752
538
$4.31M 0.02%
158,367
+14,736
539
$4.29M 0.02%
392,434
+87,225
540
$4.28M 0.02%
+85,448
541
$4.25M 0.02%
857,952
+70,749
542
$4.24M 0.02%
3,418,039
-20,342
543
$4.22M 0.02%
81,279
-112
544
$4.21M 0.02%
69,965
+2,507
545
$4.17M 0.02%
173,965
+13,339
546
$4.16M 0.02%
53,428
-80,203
547
$4.16M 0.02%
81,292
+73,329
548
$4.16M 0.02%
130,117
-15,986
549
$4.15M 0.02%
608,139
+35,243
550
$4.13M 0.02%
144,404
+41
20 21
22
23 24