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
751
$2.37M 0.01%
196,451
+97,057
752
$2.37M 0.01%
15,596
-2,625
753
$2.35M 0.01%
246,368
+6,157
754
$2.35M 0.01%
86,075
+23,808
755
$2.35M 0.01%
2,799
-2,101
756
$2.34M 0.01%
+32,130
757
$2.34M 0.01%
+41,645
758
$2.32M 0.01%
118,761
-22,619
759
$2.31M 0.01%
37,507
-454,378
760
$2.31M 0.01%
3,844
+3,261
761
$2.31M 0.01%
88,676
762
$2.31M 0.01%
32,665
-74,707
763
$2.3M 0.01%
13,179
+24
764
$2.29M 0.01%
947,890
-177,853
765
$2.29M 0.01%
20,200
+36
766
$2.28M 0.01%
328,976
+308,827
767
$2.28M 0.01%
81,588
768
$2.27M 0.01%
118,864
-13,514
769
$2.25M 0.01%
294,648
-125,066
770
$2.25M 0.01%
100,909
-25,672
771
$2.25M 0.01%
72,788
772
$2.24M 0.01%
29,420
-3,243
773
$2.24M 0.01%
191,602
-11,133
774
$2.23M 0.01%
73,486
+4,429
775
$2.22M 0.01%
29,241
-7,875
29 30
31
32 33