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
851
$1.91M 0.01%
189,807
-15,720
852
$1.91M 0.01%
66,755
+46,104
853
$1.9M 0.01%
14,208
+7
854
$1.9M 0.01%
11,782
855
$1.9M 0.01%
5,867
-5,475
856
$1.89M 0.01%
136,957
+55,814
857
$1.89M 0.01%
9,574
+12
858
$1.88M 0.01%
9,196
+26
859
$1.88M 0.01%
30,501
+945
860
$1.87M 0.01%
112,331
-5,612
861
$1.87M 0.01%
119,516
-246,074
862
$1.87M 0.01%
64,364
863
$1.87M 0.01%
148,702
-2,323
864
$1.87M 0.01%
131,588
-135,583
865
$1.86M 0.01%
82,929
+21,851
866
$1.86M 0.01%
63,560
867
$1.86M 0.01%
46,754
+38,202
868
$1.85M 0.01%
19,686
-30,508
869
$1.85M 0.01%
22,346
-114
870
$1.84M 0.01%
198,170
+50,030
871
$1.84M 0.01%
19,786
-187
872
$1.84M 0.01%
11,128
+32
873
$1.82M 0.01%
218,381
-175,224
874
$1.82M 0.01%
200,140
+29,077
875
$1.81M 0.01%
38,659
-23,554
33 34
35
36 37