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
1001
$1.36M 0.01%
7,057
-226
1002
$1.36M 0.01%
41,836
+12,981
1003
$1.36M 0.01%
133,400
1004
$1.36M 0.01%
13,096
-27,163
1005
$1.35M 0.01%
75,245
+41,068
1006
$1.35M 0.01%
37,253
+33,950
1007
$1.35M 0.01%
20,521
+1,447
1008
$1.35M 0.01%
11,030
+39
1009
$1.34M 0.01%
135,000
1010
$1.33M 0.01%
11,946
1011
$1.33M 0.01%
107,676
-53,520
1012
$1.33M 0.01%
72,724
+26,900
1013
$1.33M 0.01%
30,410
1014
$1.32M 0.01%
53,675
+288
1015
$1.32M 0.01%
40,576
-885
1016
$1.32M 0.01%
49,647
-324,237
1017
$1.32M 0.01%
45,843
+15,163
1018
$1.32M 0.01%
153,263
+12,233
1019
$1.31M 0.01%
18,940
1020
$1.31M 0.01%
92,540
-104,524
1021
$1.31M 0.01%
25,916
+24,036
1022
$1.3M 0.01%
+46,269
1023
$1.29M 0.01%
28,299
1024
$1.29M 0.01%
8,906
+11
1025
$1.28M 0.01%
4,608
-9
39 40
41
42 43