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
126
$42.9M 0.19%
1,007,442
-425,968
127
$42M 0.19%
575,214
-196,597
128
$41.7M 0.19%
986,321
+268,417
129
$41.4M 0.19%
304,441
-136,867
130
$41.1M 0.18%
1,164,107
-337,052
131
$40.7M 0.18%
1,387,918
-49,692
132
$40.2M 0.18%
886,876
-247,330
133
$39.5M 0.18%
377,751
+54,831
134
$39.4M 0.18%
691,333
+106,382
135
$39.3M 0.18%
1,243,680
+391,054
136
$39.2M 0.18%
133,693
-98,033
137
$38.9M 0.17%
323,751
+213,585
138
$38.8M 0.17%
338,221
-74,099
139
$38.7M 0.17%
813,911
-500,685
140
$37.4M 0.17%
569,570
+73,401
141
$36.9M 0.16%
778,880
-7,412
142
$36.6M 0.16%
719,135
-5,254
143
$36M 0.16%
367,036
-7,704
144
$36M 0.16%
1,018,603
-913,610
145
$35.7M 0.16%
405,458
+217,196
146
$35.6M 0.16%
218,413
+205,507
147
$35.3M 0.16%
278,818
-388,324
148
$35.2M 0.16%
1,109,846
+74,705
149
$34.7M 0.16%
1,215,113
-1,021,408
150
$33.9M 0.15%
534,235
-129,211
4 5
6
7 8