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
601
$3.64M 0.02%
31,033
-49,216
602
$3.63M 0.02%
76,765
-6,498
603
$3.63M 0.02%
14,746
+1,019
604
$3.62M 0.02%
120,990
+116,940
605
$3.61M 0.02%
252,209
+238,109
606
$3.6M 0.02%
93,920
+2,495
607
$3.6M 0.02%
149,338
+61,018
608
$3.58M 0.02%
46,150
-70,846
609
$3.57M 0.02%
485,744
+69,156
610
$3.56M 0.02%
61,744
-2,103
611
$3.56M 0.02%
81,535
-46
612
$3.56M 0.02%
174,223
+12,727
613
$3.54M 0.02%
+128,749
614
$3.53M 0.02%
65,468
+178
615
$3.5M 0.02%
561,347
+3,836
616
$3.48M 0.02%
53,178
617
$3.44M 0.02%
149,986
-11,425
618
$3.43M 0.02%
39,199
-15,012
619
$3.42M 0.02%
39,169
620
$3.38M 0.02%
380,560
-1,185
621
$3.38M 0.02%
+63,072
622
$3.36M 0.02%
143,388
+108,408
623
$3.35M 0.02%
118,975
-5,795
624
$3.35M 0.02%
76,944
-25,544
625
$3.33M 0.01%
118,641
+52,540
23 24
25
26 27