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
776
$2.21M 0.01%
54,815
-32,762
777
$2.21M 0.01%
42,183
-1,601
778
$2.21M 0.01%
9,000
-430
779
$2.2M 0.01%
109,251
+6,486
780
$2.2M 0.01%
238,259
-730
781
$2.2M 0.01%
34,428
-7,701
782
$2.19M 0.01%
77,550
+45,308
783
$2.17M 0.01%
115,620
-360
784
$2.16M 0.01%
366
785
$2.16M 0.01%
10,837
-185,104
786
$2.16M 0.01%
9,429
-30,736
787
$2.15M 0.01%
96,262
+85,931
788
$2.15M 0.01%
229,041
+13,482
789
$2.14M 0.01%
173,956
-162,747
790
$2.14M 0.01%
100,753
+98,256
791
$2.14M 0.01%
111,233
-1,816
792
$2.14M 0.01%
46,508
+17,030
793
$2.14M 0.01%
67,832
-90
794
$2.14M 0.01%
7,167
795
$2.12M 0.01%
19,189
+4,925
796
$2.12M 0.01%
60,843
-1,159
797
$2.12M 0.01%
14,044
798
$2.12M 0.01%
47,432
-233
799
$2.11M 0.01%
127,132
-19,368
800
$2.11M 0.01%
38,429
-895
30 31
32
33 34