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
1
$736M 3.29%
5,491,040
-6,634
2
$716M 3.2%
7,560,260
-173,640
3
$691M 3.09%
13,960,360
-543,252
4
$287M 1.28%
5,310,920
-900,180
5
$286M 1.28%
1,650,243
-53,985
6
$270M 1.21%
1,400,538
-41,095
7
$270M 1.21%
4,980,900
-497,080
8
$251M 1.12%
2,019,862
-571,231
9
$230M 1.03%
869,919
-3,091
10
$223M 1%
2,034,563
+327,276
11
$210M 0.94%
714,758
+126,770
12
$208M 0.93%
7,175,679
+875,657
13
$207M 0.93%
1,486,045
-13,659
14
$204M 0.91%
2,248,683
-69,452
15
$204M 0.91%
3,727,408
-963,986
16
$194M 0.87%
534,179
-57,630
17
$188M 0.84%
5,501,989
+314,461
18
$171M 0.76%
1,283,061
+52,351
19
$171M 0.76%
2,138,847
+150,265
20
$165M 0.74%
1,478,829
-516,929
21
$164M 0.74%
967,572
+302,629
22
$160M 0.71%
1,100,840
-47,075
23
$157M 0.7%
4,970,745
+283,252
24
$155M 0.69%
2,186,518
-25,216
25
$153M 0.68%
585,343
-18,261
1
2 3 4 5