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
801
$2.11M 0.01%
93,236
+2,232
802
$2.1M 0.01%
209,992
803
$2.1M 0.01%
37,065
-124,279
804
$2.1M 0.01%
258,255
+22,602
805
$2.1M 0.01%
243,160
+225,748
806
$2.09M 0.01%
208,524
807
$2.09M 0.01%
99,929
+124
808
$2.09M 0.01%
119,314
+16,896
809
$2.08M 0.01%
208,529
810
$2.08M 0.01%
30,262
+281
811
$2.08M 0.01%
205,374
812
$2.08M 0.01%
210,000
813
$2.08M 0.01%
7,000
814
$2.08M 0.01%
+207,787
815
$2.08M 0.01%
208,519
816
$2.07M 0.01%
+209,998
817
$2.06M 0.01%
+42,971
818
$2.06M 0.01%
209,432
819
$2.06M 0.01%
209,998
820
$2.06M 0.01%
+205,000
821
$2.06M 0.01%
21,000
822
$2.05M 0.01%
117,849
+70,976
823
$2.05M 0.01%
+209,998
824
$2.04M 0.01%
+21,000
825
$2.04M 0.01%
+200,000
31 32
33
34 35