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
951
$1.53M 0.01%
85,758
+72,791
952
$1.53M 0.01%
7,827
-88
953
$1.53M 0.01%
72,610
954
$1.53M 0.01%
104,100
-19,850
955
$1.53M 0.01%
14,775
-8,013
956
$1.52M 0.01%
26,272
+20
957
$1.52M 0.01%
11,141
-3,990
958
$1.52M 0.01%
50,034
+39,518
959
$1.51M 0.01%
36,367
+17,535
960
$1.5M 0.01%
13,774
+13
961
$1.5M 0.01%
149,831
962
$1.5M 0.01%
4,927
963
$1.49M 0.01%
58,764
+27,576
964
$1.48M 0.01%
6,514
-94,142
965
$1.48M 0.01%
22,228
-186,307
966
$1.48M 0.01%
61,345
-45,192
967
$1.47M 0.01%
27,647
-200
968
$1.47M 0.01%
56,055
+55,145
969
$1.46M 0.01%
37,892
-38,661
970
$1.46M 0.01%
35,369
+15,060
971
$1.46M 0.01%
14,127
+964
972
$1.45M 0.01%
5,758
-6,464
973
$1.44M 0.01%
9,018
-1,619
974
$1.44M 0.01%
+145,886
975
$1.44M 0.01%
32,123
-1,570
37 38
39
40 41