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
701
$2.72M 0.01%
45,792
+28
702
$2.7M 0.01%
88,091
+29,068
703
$2.7M 0.01%
162,165
-22,665
704
$2.7M 0.01%
336,833
+159,271
705
$2.7M 0.01%
58,447
-20,534
706
$2.7M 0.01%
69,962
+2
707
$2.68M 0.01%
19,849
+7,178
708
$2.67M 0.01%
97,062
-1,219
709
$2.64M 0.01%
116,503
710
$2.64M 0.01%
80,144
+39,979
711
$2.62M 0.01%
30,277
+38
712
$2.62M 0.01%
28,754
-521
713
$2.59M 0.01%
36,947
-2,386
714
$2.58M 0.01%
120,403
-3,313
715
$2.57M 0.01%
87,543
-12,670
716
$2.57M 0.01%
25,141
-36,259
717
$2.55M 0.01%
35,028
-22,450
718
$2.55M 0.01%
+154,296
719
$2.54M 0.01%
63,232
+6,252
720
$2.53M 0.01%
+81,499
721
$2.52M 0.01%
30,840
+8,905
722
$2.52M 0.01%
35,264
+33,372
723
$2.52M 0.01%
18,991
-142,797
724
$2.51M 0.01%
33,097
+24,114
725
$2.51M 0.01%
102,142
+40,835
27 28
29
30 31