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
1051
$1.22M 0.01%
11,780
+100
1052
$1.22M 0.01%
45,756
-41,661
1053
$1.2M 0.01%
24,994
+22
1054
$1.2M 0.01%
25,457
-5,776
1055
$1.19M 0.01%
116,337
1056
$1.19M 0.01%
79,652
+12,213
1057
$1.19M 0.01%
29,117
+6,669
1058
$1.19M 0.01%
56,208
1059
$1.18M 0.01%
45,983
-48,652
1060
$1.18M 0.01%
21,064
+7,365
1061
$1.18M 0.01%
12,275
-158
1062
$1.17M 0.01%
23,809
-124,908
1063
$1.17M 0.01%
+11,582
1064
$1.17M 0.01%
11,543
-194,115
1065
$1.17M 0.01%
+58,109
1066
$1.17M 0.01%
23,376
+1,220
1067
$1.16M 0.01%
14,276
+4,164
1068
$1.16M 0.01%
38,337
-6,125
1069
$1.16M 0.01%
94,934
+94,208
1070
$1.16M 0.01%
19,918
+15,568
1071
$1.16M 0.01%
14,001
+10,413
1072
$1.16M 0.01%
26,444
-28,766
1073
$1.15M 0.01%
53,933
1074
$1.15M 0.01%
13,214
+12,414
1075
$1.15M 0.01%
29,555
+5,713
41 42
43
44 45