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
976
$1.44M 0.01%
41,532
-109,761
977
$1.44M 0.01%
35,899
978
$1.44M 0.01%
97,807
-1,872
979
$1.44M 0.01%
23,159
980
$1.43M 0.01%
53,784
-98,140
981
$1.43M 0.01%
28,177
+1,192
982
$1.42M 0.01%
+339,918
983
$1.42M 0.01%
32,068
984
$1.41M 0.01%
50,740
+3,951
985
$1.41M 0.01%
29,424
-103,443
986
$1.4M 0.01%
47,914
-4
987
$1.4M 0.01%
37,008
+15,584
988
$1.4M 0.01%
678
989
$1.4M 0.01%
32,473
-8,101
990
$1.4M 0.01%
133,346
+79,628
991
$1.4M 0.01%
18,346
+14,852
992
$1.38M 0.01%
17,737
-24
993
$1.38M 0.01%
71,986
+2,337
994
$1.38M 0.01%
13,820
-4,696
995
$1.38M 0.01%
72,358
+1,051
996
$1.37M 0.01%
10,664
-222
997
$1.37M 0.01%
84,716
+77,786
998
$1.37M 0.01%
8,258
+23
999
$1.36M 0.01%
28,924
-14,791
1000
$1.36M 0.01%
67,195
+67,190
38 39
40
41 42