PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
76
$74.6M 0.33%
1,254,329
-53,323
77
$73.9M 0.33%
5,202,398
-1,273,937
78
$71.6M 0.32%
977,218
-35,878
79
$70.3M 0.31%
618,590
-130,273
80
$69.9M 0.31%
4,171,436
+2,248,176
81
$69.8M 0.31%
565,226
-168,678
82
$67.2M 0.3%
1,309,019
+150,295
83
$66.6M 0.3%
296,226
+49,520
84
$66M 0.3%
472,533
+244,878
85
$65.7M 0.29%
1,172,938
-51,841
86
$65.6M 0.29%
671,403
+220,478
87
$65.2M 0.29%
385,512
-5,872
88
$65M 0.29%
927,948
-32,325
89
$63.9M 0.29%
559,346
+218,986
90
$63.5M 0.28%
346,594
-34,490
91
$63M 0.28%
878,593
+648,956
92
$61.9M 0.28%
302,897
-17,016
93
$61.5M 0.28%
1,089,343
+676,687
94
$59.8M 0.27%
357,324
-280,295
95
$59.7M 0.27%
877,709
+254,053
96
$59.6M 0.27%
3,270,731
-1,186,207
97
$55M 0.25%
761,704
-77,897
98
$54.9M 0.25%
654,199
-5,511
99
$54.3M 0.24%
938,346
-3,711
100
$53.7M 0.24%
627,645
-61,731
2 3
4
5 6