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
826
$2.04M 0.01%
175,521
+116,843
827
$2.04M 0.01%
43,618
828
$2.03M 0.01%
102,067
-124,097
829
$2.03M 0.01%
13,871
-387
830
$2.03M 0.01%
92,469
-48,393
831
$2.02M 0.01%
17,906
832
$2.02M 0.01%
33,959
833
$2.02M 0.01%
37,239
+17,536
834
$2.01M 0.01%
57,207
+325
835
$2.01M 0.01%
73,654
+11,472
836
$2.01M 0.01%
92,320
+18,215
837
$2M 0.01%
54,527
838
$2M 0.01%
+204,998
839
$2M 0.01%
+205,000
840
$1.98M 0.01%
91,260
-120
841
$1.98M 0.01%
32,926
842
$1.97M 0.01%
20,396
-11,308
843
$1.95M 0.01%
130,534
-123,510
844
$1.95M 0.01%
24,536
-11,612
845
$1.95M 0.01%
111,263
+7,733
846
$1.94M 0.01%
+8,486
847
$1.94M 0.01%
+199,716
848
$1.93M 0.01%
146,550
+76,223
849
$1.92M 0.01%
86,568
-25,693
850
$1.91M 0.01%
117,062
+24,286
32 33
34
35 36