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
926
$1.63M 0.01%
15,700
-6,751
927
$1.62M 0.01%
15,065
+18
928
$1.62M 0.01%
57,630
+1,466
929
$1.61M 0.01%
37,757
+14
930
$1.61M 0.01%
7,015
-997
931
$1.61M 0.01%
21,492
-14,386
932
$1.61M 0.01%
4,403
+8
933
$1.61M 0.01%
+41,510
934
$1.61M 0.01%
15,867
-50,601
935
$1.6M 0.01%
30,459
936
$1.6M 0.01%
48,161
+59
937
$1.6M 0.01%
33,491
+2,946
938
$1.6M 0.01%
18,618
-507
939
$1.6M 0.01%
28,822
-65
940
$1.59M 0.01%
87,631
+69,994
941
$1.59M 0.01%
12,950
942
$1.57M 0.01%
7,531
-1,733
943
$1.56M 0.01%
20,839
-8,620
944
$1.56M 0.01%
85,458
-97
945
$1.55M 0.01%
145,270
+8,154
946
$1.55M 0.01%
19,363
-73,806
947
$1.54M 0.01%
111,736
-733
948
$1.54M 0.01%
12,449
+7,149
949
$1.53M 0.01%
31,244
-1,746
950
$1.53M 0.01%
+80,154
36 37
38
39 40