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
1026
$1.28M 0.01%
288,072
-681,922
1027
$1.27M 0.01%
210,210
-3,590
1028
$1.27M 0.01%
90,716
+45,768
1029
$1.27M 0.01%
93,819
+37
1030
$1.26M 0.01%
181,272
-125,213
1031
$1.26M 0.01%
58,691
+1,347
1032
$1.26M 0.01%
5,643
-73
1033
$1.26M 0.01%
29,333
+19,522
1034
$1.26M 0.01%
4,417
-32,764
1035
$1.26M 0.01%
17,842
-114
1036
$1.26M 0.01%
29,917
-41,010
1037
$1.25M 0.01%
70,716
+77
1038
$1.25M 0.01%
57,801
+29,545
1039
$1.25M 0.01%
173,489
+155,793
1040
$1.25M 0.01%
38,372
1041
$1.25M 0.01%
66,624
+60
1042
$1.24M 0.01%
49,660
-27,874
1043
$1.24M 0.01%
4,681
-39,950
1044
$1.24M 0.01%
+73,177
1045
$1.24M 0.01%
7,475
+4
1046
$1.23M 0.01%
9,449
-2,469
1047
$1.23M 0.01%
20,548
+4,604
1048
$1.22M 0.01%
28,202
-8,172
1049
$1.22M 0.01%
2,422
-434
1050
$1.22M 0.01%
+105,087
40 41
42
43 44