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
1076
$1.15M 0.01%
48,126
-399
1077
$1.14M 0.01%
297,238
1078
$1.14M 0.01%
36,773
+6,012
1079
$1.14M 0.01%
43,944
+3,820
1080
$1.14M 0.01%
14,058
+19
1081
$1.14M 0.01%
10,355
-677
1082
$1.14M 0.01%
7,054
+7
1083
$1.14M 0.01%
66,684
-1,758
1084
$1.14M 0.01%
1,666
1085
$1.13M 0.01%
28,933
-74,851
1086
$1.13M 0.01%
20,313
+2,570
1087
$1.13M 0.01%
21,263
-20,793
1088
$1.13M 0.01%
25,527
+66
1089
$1.11M 0.01%
+115,761
1090
$1.11M 0.01%
50,001
-111,795
1091
$1.11M 0.01%
67,842
-24,201
1092
$1.11M 0.01%
183,933
+170,098
1093
$1.11M 0.01%
10,482
+8
1094
$1.11M ﹤0.01%
21,098
-6,638
1095
$1.1M ﹤0.01%
16,066
+27
1096
$1.1M ﹤0.01%
28,003
+16,231
1097
$1.09M ﹤0.01%
882,367
-46,496
1098
$1.09M ﹤0.01%
48,779
+2,691
1099
$1.09M ﹤0.01%
4,584
+11
1100
$1.09M ﹤0.01%
12,452
-38,114
42 43
44
45 46