PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
101
$53.3M 0.24%
413,504
+282,448
102
$53.3M 0.24%
1,046,384
+390,337
103
$52.6M 0.24%
789,371
+300,628
104
$51.7M 0.23%
475,062
-1,598
105
$51.6M 0.23%
1,198,585
-958,792
106
$51.3M 0.23%
517,196
+981
107
$51.2M 0.23%
461,986
+263,693
108
$51M 0.23%
27,222
-11,462
109
$50.9M 0.23%
310,501
+37,561
110
$50.8M 0.23%
275,903
-439,405
111
$50.6M 0.23%
298,628
-89,551
112
$50.1M 0.22%
359,839
+163,646
113
$48.8M 0.22%
3,173,425
+55,235
114
$48.7M 0.22%
353,293
-179,256
115
$48.5M 0.22%
480,478
+30,879
116
$46.9M 0.21%
1,261,294
-73,544
117
$46.2M 0.21%
460,676
-88,978
118
$45.5M 0.2%
169,697
-130,963
119
$45.2M 0.2%
1,275,940
+574,839
120
$44.7M 0.2%
364,663
-519,805
121
$44.3M 0.2%
265,663
+103,574
122
$43.6M 0.2%
253,402
-8,611
123
$43.2M 0.19%
1,940,780
-2,403,373
124
$43.1M 0.19%
420,743
-27,614
125
$43M 0.19%
265,020
-2,005
3 4
5
6 7