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
651
$3.12M 0.01%
54,442
-28,634
652
$3.11M 0.01%
163,054
+142,528
653
$3.1M 0.01%
+35,861
654
$3.1M 0.01%
49,278
-321,927
655
$3.1M 0.01%
23,639
-70,221
656
$3.09M 0.01%
101,738
-33,940
657
$3.08M 0.01%
143,675
-1,170
658
$3.08M 0.01%
157,503
-5,996
659
$3.08M 0.01%
184,797
+24,904
660
$3.06M 0.01%
132,500
-49,977
661
$3.04M 0.01%
55,788
+462
662
$3.02M 0.01%
+32,014
663
$3.01M 0.01%
29,568
+262
664
$2.99M 0.01%
85,018
+36,057
665
$2.98M 0.01%
185,657
-220,703
666
$2.98M 0.01%
18,631
-103,990
667
$2.97M 0.01%
59,034
+8,069
668
$2.96M 0.01%
222,112
+7,653
669
$2.96M 0.01%
712,115
-40,559
670
$2.95M 0.01%
118,788
-3,036
671
$2.94M 0.01%
50,192
672
$2.94M 0.01%
539,232
-48,993
673
$2.93M 0.01%
85,322
-91,317
674
$2.93M 0.01%
115,694
+53,343
675
$2.92M 0.01%
+71,227
25 26
27
28 29