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
576
$3.84M 0.02%
1,034,835
+577,116
577
$3.83M 0.02%
46,686
+16,716
578
$3.82M 0.02%
36,184
-158
579
$3.82M 0.02%
20,987
-5,767
580
$3.8M 0.02%
76,311
+454
581
$3.79M 0.02%
24,750
+1,004
582
$3.79M 0.02%
231,053
+211,892
583
$3.77M 0.02%
405,643
+96,786
584
$3.77M 0.02%
189,302
-3,060
585
$3.76M 0.02%
197,459
-100,482
586
$3.73M 0.02%
112,665
+1,967
587
$3.72M 0.02%
67,586
+17,340
588
$3.72M 0.02%
96,739
-79,512
589
$3.72M 0.02%
282,616
+29,359
590
$3.71M 0.02%
28,960
+6,853
591
$3.71M 0.02%
496,910
+193,186
592
$3.69M 0.02%
+282,130
593
$3.67M 0.02%
219,031
-791,315
594
$3.67M 0.02%
51,559
-184,024
595
$3.67M 0.02%
30,232
+10,506
596
$3.67M 0.02%
17,853
-80
597
$3.67M 0.02%
87,363
-8,207
598
$3.65M 0.02%
411,223
-397,574
599
$3.65M 0.02%
167,963
-7,821
600
$3.64M 0.02%
58,648
-30,563
22 23
24
25 26