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
901
$1.7M 0.01%
146,467
-2,796,215
902
$1.7M 0.01%
+236,529
903
$1.7M 0.01%
12,343
-1,835
904
$1.69M 0.01%
135,275
+48,108
905
$1.69M 0.01%
104,040
-5,958
906
$1.69M 0.01%
7,066
-15,711
907
$1.69M 0.01%
42,583
908
$1.69M 0.01%
84,081
-46,065
909
$1.68M 0.01%
+125,546
910
$1.67M 0.01%
32,062
-86
911
$1.67M 0.01%
16,272
-160
912
$1.67M 0.01%
18,018
-11,320
913
$1.67M 0.01%
1,281,786
+145,564
914
$1.67M 0.01%
8,695
-96
915
$1.66M 0.01%
63,745
-44,292
916
$1.66M 0.01%
31,641
+110
917
$1.65M 0.01%
101,629
918
$1.65M 0.01%
762,946
-18,616
919
$1.65M 0.01%
+169,998
920
$1.65M 0.01%
17,097
+9,027
921
$1.65M 0.01%
21,690
-77
922
$1.64M 0.01%
37,522
+97
923
$1.64M 0.01%
24,097
+171
924
$1.64M 0.01%
53,526
+52,966
925
$1.64M 0.01%
55,265
-50,043
35 36
37
38 39