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
551
$4.13M 0.02%
937,697
+237,949
552
$4.12M 0.02%
104,225
-57,428
553
$4.12M 0.02%
230,447
+6,297
554
$4.12M 0.02%
41,168
-39,683
555
$4.1M 0.02%
148,749
-2,562
556
$4.08M 0.02%
141,516
+22,155
557
$4.04M 0.02%
23,263
+2,570
558
$4.01M 0.02%
+42,788
559
$4.01M 0.02%
92,942
+49,290
560
$4M 0.02%
53,915
+7,249
561
$4M 0.02%
143,416
-1,360,442
562
$4M 0.02%
1,492,489
+348,164
563
$4M 0.02%
+79,180
564
$3.99M 0.02%
14,137
+19
565
$3.98M 0.02%
108,838
+87,334
566
$3.96M 0.02%
+136,893
567
$3.95M 0.02%
165,341
+27,402
568
$3.95M 0.02%
958,309
-632,289
569
$3.92M 0.02%
147,745
-54,115
570
$3.92M 0.02%
284,145
+8,217
571
$3.9M 0.02%
353,230
+319,877
572
$3.9M 0.02%
+185,927
573
$3.86M 0.02%
135,785
-7,170
574
$3.86M 0.02%
243,414
-43,046
575
$3.85M 0.02%
30,925
-135
21 22
23
24 25