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
726
$2.5M 0.01%
30,387
+24
727
$2.5M 0.01%
6,319
-5
728
$2.49M 0.01%
62,785
-616
729
$2.49M 0.01%
91,867
-626
730
$2.48M 0.01%
17,098
-526
731
$2.48M 0.01%
+35,261
732
$2.48M 0.01%
73,383
+211
733
$2.48M 0.01%
188,800
+108,877
734
$2.47M 0.01%
92,982
+46,713
735
$2.46M 0.01%
57,341
+280
736
$2.46M 0.01%
48,165
+16,190
737
$2.44M 0.01%
28,359
-14,928
738
$2.44M 0.01%
304,736
+170,243
739
$2.43M 0.01%
166,807
+603
740
$2.41M 0.01%
11,199
-2,246
741
$2.4M 0.01%
17,069
+5,532
742
$2.39M 0.01%
16,118
-3,471
743
$2.39M 0.01%
69,895
744
$2.39M 0.01%
19,277
+3,762
745
$2.38M 0.01%
279,314
+23,519
746
$2.38M 0.01%
109,190
+88,790
747
$2.38M 0.01%
28,128
+28,116
748
$2.38M 0.01%
21,577
-47,545
749
$2.37M 0.01%
39,692
-280,621
750
$2.37M 0.01%
79,350
+6,521
28 29
30
31 32