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
176
$26.8M 0.12%
248,336
+100,748
177
$26.6M 0.12%
519,440
-286,088
178
$26.6M 0.12%
437,980
-473,668
179
$26.6M 0.12%
199,679
+1,816
180
$26.3M 0.12%
474,450
+347,750
181
$26.3M 0.12%
529,547
+33,525
182
$26.1M 0.12%
95,210
+60,008
183
$25.5M 0.11%
1,461,703
+1,379,158
184
$25.3M 0.11%
546,086
+3,442
185
$24.8M 0.11%
3,712,760
+2,557,560
186
$24.6M 0.11%
169,879
+155,937
187
$24.6M 0.11%
278,738
-7,834
188
$24.4M 0.11%
832,236
-24,102
189
$24.3M 0.11%
179,971
+3,017
190
$23.9M 0.11%
90,259
-8,194
191
$23.8M 0.11%
341,721
+46,146
192
$23.7M 0.11%
526,260
+407,959
193
$23.6M 0.11%
259,917
-67,477
194
$23.5M 0.11%
726,304
+26,212
195
$23.3M 0.1%
905,763
-10,604
196
$23.3M 0.1%
400,137
-2,336
197
$23.2M 0.1%
1,119,436
-3,862
198
$23.2M 0.1%
286,460
-35,398
199
$23.1M 0.1%
136,867
-27,150
200
$22.9M 0.1%
287,315
+122,823
6 7
8
9 10