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
201
$22.9M 0.1%
572,546
-16,568
202
$22.8M 0.1%
117,678
-4,153
203
$22.5M 0.1%
1,309,959
+81,579
204
$22.5M 0.1%
504,373
-9,471
205
$22.4M 0.1%
817,394
+173,755
206
$22.4M 0.1%
477,925
-4,596
207
$21.9M 0.1%
797,761
+1,356
208
$21.6M 0.1%
459,349
-138,401
209
$21.4M 0.1%
586,611
+130,607
210
$21.3M 0.1%
423,594
+385,563
211
$21.3M 0.1%
594,306
-644,985
212
$21.2M 0.1%
514,029
+487,860
213
$21M 0.09%
257,628
+63,627
214
$21M 0.09%
810,148
+13,211
215
$20.7M 0.09%
362,790
+248,015
216
$20.3M 0.09%
553,736
-76,863
217
$20.3M 0.09%
580,182
-507,088
218
$20.2M 0.09%
219,571
-23,827
219
$20.1M 0.09%
256,333
-207,129
220
$20.1M 0.09%
402,770
+117,224
221
$20M 0.09%
305,858
+214,761
222
$19.8M 0.09%
1,447,429
+1,144,589
223
$19.8M 0.09%
219,504
+179,470
224
$19.6M 0.09%
383,632
-4,473
225
$19.4M 0.09%
165,141
-392
7 8
9
10 11