PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
51
$101M 0.45%
1,702,870
-329,081
52
$98M 0.44%
2,433,202
-237,849
53
$97.6M 0.44%
638,658
+9,444
54
$94.2M 0.42%
3,723,240
+491,518
55
$94.2M 0.42%
402,923
-64,456
56
$93.7M 0.42%
447,106
-35,997
57
$93.7M 0.42%
2,371,109
+2,117,595
58
$92M 0.41%
828,829
+17,296
59
$91.3M 0.41%
584,928
+13,700
60
$89.8M 0.4%
2,184,442
+46,977
61
$89.1M 0.4%
1,645,673
-11,643
62
$88.2M 0.39%
1,599,073
+176,230
63
$87.2M 0.39%
1,565,011
+386,581
64
$87.1M 0.39%
664,529
+479,579
65
$87.1M 0.39%
1,088,942
-65,357
66
$84.6M 0.38%
941,804
+562,708
67
$84.6M 0.38%
1,015,385
+479,471
68
$83.3M 0.37%
2,756,651
+298,494
69
$82.2M 0.37%
2,750,642
-133,406
70
$81.3M 0.36%
5,444,710
+377,721
71
$79M 0.35%
690,629
+659,957
72
$77.5M 0.35%
823,913
+165,310
73
$77M 0.34%
370,202
-74,498
74
$76M 0.34%
1,653,536
-87,738
75
$75.6M 0.34%
596,538
-135,278
1 2
3
4 5