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
676
$2.91M 0.01%
110,120
-34,253
677
$2.91M 0.01%
156,676
-19,296
678
$2.9M 0.01%
22,644
-11,232
679
$2.9M 0.01%
86,366
+8,165
680
$2.9M 0.01%
34,030
+21,693
681
$2.9M 0.01%
246,297
-18,084
682
$2.88M 0.01%
41,932
-4,304
683
$2.88M 0.01%
313,460
-349,012
684
$2.87M 0.01%
277,972
685
$2.87M 0.01%
189,820
+35,830
686
$2.86M 0.01%
108,440
+36,766
687
$2.84M 0.01%
121,246
-91,859
688
$2.82M 0.01%
19,159
+8,140
689
$2.82M 0.01%
326,512
-2,808
690
$2.82M 0.01%
127,982
-2,103
691
$2.81M 0.01%
68,861
-4,198
692
$2.81M 0.01%
+46,317
693
$2.81M 0.01%
301,311
-253,436
694
$2.8M 0.01%
233,344
+101,152
695
$2.79M 0.01%
62,413
+47,955
696
$2.79M 0.01%
19,619
+2,737
697
$2.78M 0.01%
63,802
698
$2.77M 0.01%
22,315
-7,265
699
$2.76M 0.01%
31,410
+1,190
700
$2.73M 0.01%
144,529
+175
26 27
28
29 30