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
626
$3.33M 0.01%
324,539
-11,485
627
$3.33M 0.01%
89,536
+1,092
628
$3.32M 0.01%
18,442
+10,862
629
$3.32M 0.01%
34,471
-10,245
630
$3.3M 0.01%
203,215
+19,707
631
$3.3M 0.01%
77,022
-950,616
632
$3.29M 0.01%
63,998
-73,940
633
$3.29M 0.01%
329,650
-59,367
634
$3.27M 0.01%
54,685
-10,914
635
$3.27M 0.01%
58,525
-38,742
636
$3.26M 0.01%
124,359
-186,953
637
$3.25M 0.01%
84,786
+11
638
$3.21M 0.01%
2,920
-207
639
$3.2M 0.01%
79,940
+23,686
640
$3.2M 0.01%
1,701,421
-129,680
641
$3.18M 0.01%
132,544
+88
642
$3.18M 0.01%
144,783
+130,812
643
$3.17M 0.01%
15,780
-4,671
644
$3.17M 0.01%
24,289
+5,307
645
$3.17M 0.01%
37,539
-16,454
646
$3.17M 0.01%
1,459,127
+81,714
647
$3.15M 0.01%
54,222
-9,908
648
$3.14M 0.01%
336,187
+19,620
649
$3.13M 0.01%
43,482
650
$3.13M 0.01%
29,391
+21,528
24 25
26
27 28